Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap413.30M
Enterprise Value882.34M
Trailing P/E41.93
Forward P/E61.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.08
Forward Price/Sales7.92
Price/Book (mrq)0.62
Price/Tangible Book (mrq)0.63
Price/FCF (ttm)626.21
Price/OCF (ttm)51.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.98
EV/Earnings89.51
EV/EBITDA13.75
EV/EBIT29.17
EV/FCF1336.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.42
1-Day Change2.06%
52-Week High$11.93
52-Week Low$8.47
52-Week Change-1.72%
YTD Change25.08%
1-Year Change-2.31%
50-Day MA$9.73
200-Day MA$9.56
Avg Volume (30 day)1.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.19M
Book Value per Share$18.29
Net Cash per Share$0.31
FCF per Share$0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.75%
EBITDA Margin (ttm)94.40%
EBIT Margin (ttm)44.50%
Operating Margin (ttm)22.87%
Pretax Margin (ttm)14.50%
Profit Margin (ttm)14.50%
FCF Margin (ttm)0.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.49%
Return on Assets (ttm)0.80%
Return on Invested Capital (ttm)2.68%
Return on Capital Employed (ttm)2.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue67.98M
Gross Profit62.37M
Operating Income15.55M
Pretax Income9.86M
Net Income9.86M
EBITDA64.17M
EBIT30.25M
Diluted EPS$0.27
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.28%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.23B
Cash & Securities (mrq)11.31M
Net Cash (mrq)11.11M
Net Cash per Share$0.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)480.36M
Working Capital (mrq)-1.61M
Total Equity (mrq)661.79M
Book Value per Share$18.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.88
Quick Ratio (mrq)0.88
Debt/Equity (mrq)0.73
Debt/EBITDA (ttm)7.49
Debt/FCF (ttm)727.81
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.61
Dividend Yield5.35%
Payout Ratio (Earnings)224.19%
Payout Ratio (FCF)3348.75%
Dividend Growth (YoY)8.28%
Ex-Dividend DateMar 23, 2026
Pay DateMar 31, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.38%
FCF Yield0.16%
Buyback Yield0.00%
Total Shareholder Yield5.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.35
Piotroski F-Score2/9
Dividend Score50.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.59
Graham Upside/Downside-7.30%