Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap483.43M
Enterprise Value923.30M
Trailing P/E14.39
Forward P/E14.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.02
Forward Price/Sales4.66
Price/Book (mrq)1.58
Price/Tangible Book (mrq)1.69
Price/OCF (ttm)10.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.58
EV/Earnings27.48
EV/EBITDA11.06
EV/EBIT16.14
EV/FCF-299.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.08
1-Day Change1.41%
52-Week High$28.36
52-Week Low$19.62
52-Week Change-11.23%
YTD Change13.08%
1-Year Change-12.24%
50-Day MA$21.20
200-Day MA$22.36
Avg Volume (30 day)63.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.95M
Book Value per Share$14.59
Net Cash per Share$0.90
FCF per Share$-0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.26%
EBITDA Margin (ttm)86.61%
EBIT Margin (ttm)59.38%
Operating Margin (ttm)35.56%
Pretax Margin (ttm)36.58%
Profit Margin (ttm)34.87%
FCF Margin (ttm)-3.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.99%
Return on Assets (ttm)4.19%
Return on Invested Capital (ttm)7.31%
Return on Capital Employed (ttm)7.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue96.34M
Gross Profit76.36M
Operating Income34.26M
Pretax Income35.24M
Net Income33.60M
EBITDA83.45M
EBIT57.20M
Diluted EPS$1.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow44.66M
Capital Expenditures47.75M
Free Cash Flow-3.09M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)802.30M
Cash & Securities (mrq)18.80M
Net Cash (mrq)18.80M
Net Cash per Share$0.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)458.67M
Working Capital (mrq)26.87M
Total Equity (mrq)305.58M
Book Value per Share$14.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.03
Quick Ratio (mrq)1.37
Debt/Equity (mrq)1.50
Debt/EBITDA (ttm)5.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield7.80%
Payout Ratio (Earnings)112.23%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 22, 2025
Pay DateJan 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.95%
FCF Yield-0.64%
Buyback Yield0.00%
Total Shareholder Yield7.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.88
Piotroski F-Score2/9
Dividend Score29.46

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.95
Graham Upside/Downside-0.58%