Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.03B
Enterprise Value2.44B
Trailing P/E13.94
Forward P/E7.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.03
Forward Price/Sales28.63
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.71
Price/OCF (ttm)38.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.59
EV/Earnings32.92
EV/EBITDA16.16
EV/EBIT-95.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.01
1-Day Change-1.07%
52-Week High$16.29
52-Week Low$11.94
52-Week Change-23.89%
YTD Change-5.58%
1-Year Change-24.70%
50-Day MA$12.77
200-Day MA$13.50
Avg Volume (30 day)1.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding86.08M
Book Value per Share$17.03
Net Cash per Share$0.93

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.13%
EBITDA Margin (ttm)102.66%
EBIT Margin (ttm)-17.38%
Operating Margin (ttm)41.69%
Pretax Margin (ttm)50.85%
Profit Margin (ttm)50.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.06%
Return on Assets (ttm)2.47%
Return on Invested Capital (ttm)-0.88%
Return on Capital Employed (ttm)-0.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue147.10M
Gross Profit147.29M
Operating Income61.33M
Pretax Income74.81M
Net Income74.15M
EBITDA151.02M
EBIT-25.57M
Diluted EPS$0.84
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-299.74%
Dividend Growth-23.18%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.00B
Cash & Securities (mrq)79.63M
Net Cash (mrq)79.63M
Net Cash per Share$0.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.49B
Working Capital (mrq)123.12M
Total Equity (mrq)1.47B
Book Value per Share$17.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.20
Quick Ratio (mrq)11.20
Debt/Equity (mrq)1.01
Debt/EBITDA (ttm)9.85
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.69
Dividend Yield14.07%
Payout Ratio (Earnings)200.78%
Dividend Growth (YoY)-23.18%
Ex-Dividend DateMar 16, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.17%
Buyback Yield1.03%
Total Shareholder Yield15.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.06
Piotroski F-Score3/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.96
Graham Upside/Downside49.53%