Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap543.91M
Enterprise Value1.55B
Trailing P/E683.30
Forward P/E9.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.25
Forward Price/Sales4.24
Price/Book (mrq)0.79
Price/Tangible Book (mrq)0.79
Price/FCF (ttm)14.83
Price/OCF (ttm)14.52
PEG Ratio0.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.12
EV/Earnings1951.03
EV/EBITDA26.75
EV/FCF42.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.66
1-Day Change0.52%
52-Week High$14.05
52-Week Low$9.40
52-Week Change15.57%
YTD Change20.56%
1-Year Change13.74%
50-Day MA$12.22
200-Day MA$11.54
Avg Volume (30 day)198.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.82M
Book Value per Share$17.33
Net Cash per Share$0.30
FCF per Share$0.92

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.84%
EBITDA Margin (ttm)45.33%
Operating Margin (ttm)45.33%
Pretax Margin (ttm)13.31%
Profit Margin (ttm)0.62%
FCF Margin (ttm)28.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.12%
Return on Assets (ttm)0.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue128.09M
Gross Profit65.12M
Operating Income58.06M
Pretax Income17.05M
Net Income796.00K
EBITDA58.06M
Diluted EPS$0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow37.47M
Capital Expenditures805.00K
Free Cash Flow36.67M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-22.09%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.75B
Cash & Securities (mrq)12.05M
Net Cash (mrq)12.05M
Net Cash per Share$0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.02B
Working Capital (mrq)-988.39M
Total Equity (mrq)690.06M
Book Value per Share$17.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.59
Quick Ratio (mrq)0.59
Debt/Equity (mrq)1.48
Debt/EBITDA (ttm)17.59
Debt/FCF (ttm)27.85
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.52
Dividend Yield3.81%
Payout Ratio (Earnings)2600.00%
Payout Ratio (FCF)56.47%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 12, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.15%
FCF Yield6.74%
Buyback Yield0.00%
Total Shareholder Yield3.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.12
Piotroski F-Score3/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$45.55
Lynch Upside/Downside233.48%
Graham Number$2.79
Graham Upside/Downside-79.56%