Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.32B
Enterprise Value4.79B
Trailing P/E27.29
Forward P/E54.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.08
Forward Price/Sales3.69
Price/Book (mrq)0.89
Price/Tangible Book (mrq)1.69
Price/OCF (ttm)31.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.46
EV/Earnings99.15
EV/EBITDA17.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.45
1-Day Change0.67%
52-Week High$11.92
52-Week Low$9.68
52-Week Change-10.07%
YTD Change-5.86%
1-Year Change-10.53%
50-Day MA$10.99
200-Day MA$10.93
Avg Volume (30 day)427.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding126.19M
Book Value per Share$11.76
Net Cash per Share$0.30

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$13.50
Target Upside/Downside29.19%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin120.07%
EBITDA Margin (ttm)104.65%
Operating Margin (ttm)92.32%
Pretax Margin (ttm)25.89%
Profit Margin (ttm)18.62%
FCF Margin (ttm)-10.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.26%
Return on Assets (ttm)0.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue259.49M
Gross Profit311.57M
Operating Income239.56M
Pretax Income67.19M
Net Income48.32M
EBITDA271.56M
Diluted EPS$0.38
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth61.53%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.15B
Cash & Securities (mrq)37.95M
Net Cash (mrq)37.95M
Net Cash per Share$0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.51B
Working Capital (mrq)2.16B
Total Equity (mrq)1.48B
Book Value per Share$11.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)20.94
Quick Ratio (mrq)20.94
Debt/Equity (mrq)2.37
Debt/EBITDA (ttm)12.93
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.92
Dividend Yield8.80%
Payout Ratio (Earnings)240.27%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.66%
Buyback Yield0.00%
Total Shareholder Yield8.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.70
Piotroski F-Score5/9
Dividend Score22.99

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.07
Graham Upside/Downside-3.68%