Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap231.63M
Enterprise Value11.23B
Trailing P/E7.02
Forward P/E3.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.87
Forward Price/Sales1.96
Price/Book (mrq)0.76
Price/Tangible Book (mrq)0.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue284.72
EV/Earnings340.29
EV/EBITDA1167.28
EV/EBIT442.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.15
1-Day Change-0.98%
52-Week High$12.65
52-Week Low$9.58
52-Week Change-17.01%
YTD Change-1.93%
1-Year Change-15.84%
50-Day MA$10.52
200-Day MA$10.46
Avg Volume (30 day)32.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.82M
Book Value per Share$13.27
Net Cash per Share$-481.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.55%
EBITDA Margin (ttm)24.39%
EBIT Margin (ttm)64.28%
Operating Margin (ttm)24.39%
Pretax Margin (ttm)83.67%
Profit Margin (ttm)83.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.90%
Return on Assets (ttm)10.09%
Return on Invested Capital (ttm)0.22%
Return on Capital Employed (ttm)0.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.45M
Gross Profit17.97M
Operating Income9.62M
Pretax Income33.01M
Net Income33.01M
EBITDA9.62M
EBIT25.36M
Diluted EPS$1.45
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth24.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)327.25M
Cash & Securities (mrq)10.46M
Net Cash (mrq)-10.99B
Net Cash per Share$-481.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.01B
Working Capital (mrq)3.12B
Total Equity (mrq)302.92M
Book Value per Share$13.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.28
Quick Ratio (mrq)1.28
Debt/Equity (mrq)36.35
Debt/EBITDA (ttm)1144.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.36
Dividend Yield13.40%
Payout Ratio (Earnings)94.03%
Dividend Growth (YoY)24.77%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.25%
Buyback Yield0.00%
Total Shareholder Yield13.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score17.51
Piotroski F-Score3/9
Dividend Score47.97

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.78
Graham Upside/Downside104.77%