Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap512.48M
Enterprise Value384.77M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.82
Forward Price/Sales0.65
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.29
Price/FCF (ttm)13.31
Price/OCF (ttm)9.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.61
EV/Earnings-17.25
EV/EBITDA13.02
EV/EBIT-42.27
EV/FCF9.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.93
1-Day Change0.56%
52-Week High$51.03
52-Week Low$21.33
52-Week Change65.17%
YTD Change15.34%
1-Year Change67.49%
50-Day MA$45.05
200-Day MA$38.03
Avg Volume (30 day)57.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.26M
Book Value per Share$40.77
Net Cash per Share$16.38
FCF per Share$3.75

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.36%
EBITDA Margin (ttm)4.72%
EBIT Margin (ttm)-1.45%
Operating Margin (ttm)0.18%
Pretax Margin (ttm)1.34%
Profit Margin (ttm)-3.56%
FCF Margin (ttm)6.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.33%
Return on Assets (ttm)-3.69%
Return on Invested Capital (ttm)8.32%
Return on Capital Employed (ttm)-1.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue625.70M
Gross Profit227.52M
Operating Income1.14M
Pretax Income8.39M
Net Income-22.30M
EBITDA29.55M
EBIT-9.10M
Diluted EPS$-2.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow54.70M
Capital Expenditures16.18M
Free Cash Flow38.52M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth26.75%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)604.10M
Cash & Securities (mrq)176.40M
Net Cash (mrq)168.14M
Net Cash per Share$16.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)48.68M
Working Capital (mrq)304.15M
Total Equity (mrq)418.42M
Book Value per Share$40.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.91
Quick Ratio (mrq)2.28
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)1.65
Debt/FCF (ttm)1.26
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.32
Dividend Yield2.64%
Payout Ratio (FCF)35.18%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 8, 2026
Pay DateJan 22, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.35%
FCF Yield7.52%
Buyback Yield0.02%
Total Shareholder Yield2.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.99
Piotroski F-Score3/9
Dividend Score33.00