Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.05B
Enterprise Value7.29B
Trailing P/E8.17
Forward P/E12.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.11
Forward Price/Sales2.56
Price/Book (mrq)0.58
Price/Tangible Book (mrq)0.60
Price/FCF (ttm)7.01
Price/OCF (ttm)6.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue21.61
EV/Earnings56.80
EV/FCF48.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.92
1-Day Change0.30%
52-Week High$11.08
52-Week Low$7.85
52-Week Change-6.85%
YTD Change4.09%
1-Year Change-3.69%
50-Day MA$9.71
200-Day MA$9.55
Avg Volume (30 day)1.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding105.75M
Book Value per Share$17.23
Net Cash per Share$2.89
FCF per Share$1.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.40%
EBITDA Margin (ttm)0.00%
Operating Margin (ttm)33.07%
Pretax Margin (ttm)-8.05%
Profit Margin (ttm)38.04%
FCF Margin (ttm)44.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.05%
Return on Assets (ttm)1.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue337.45M
Gross Profit244.30M
Operating Income111.59M
Pretax Income-27.17M
Net Income128.37M
EBITDA0.00
Diluted EPS$1.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow150.07M
Capital Expenditures499.00K
Free Cash Flow149.57M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.10B
Cash & Securities (mrq)305.17M
Net Cash (mrq)305.17M
Net Cash per Share$2.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.55B
Working Capital (mrq)0.00
Total Equity (mrq)1.82B
Book Value per Share$17.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)3.59
Debt/FCF (ttm)43.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.44
Dividend Yield14.52%
Payout Ratio (Earnings)118.62%
Payout Ratio (FCF)101.81%
Dividend Growth (YoY)2.86%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.24%
FCF Yield14.26%
Buyback Yield0.49%
Total Shareholder Yield15.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.13
Piotroski F-Score3/9
Dividend Score25.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.69
Graham Upside/Downside118.66%