Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap238.96M
Enterprise Value526.26M
Trailing P/E61.68
Forward P/E116.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.42
Forward Price/Sales0.33
Price/Book (mrq)4.83
Price/Tangible Book (mrq)4.83
Price/FCF (ttm)0.66
Price/OCF (ttm)0.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.92
EV/Earnings135.85
EV/EBITDA1.45
EV/EBIT1.47
EV/FCF1.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.98
1-Day Change0.79%
52-Week High$15.03
52-Week Low$7.54
52-Week Change-31.50%
YTD Change-12.82%
1-Year Change-25.17%
50-Day MA$10.10
200-Day MA$10.91
Avg Volume (30 day)271.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.61M
Book Value per Share$1.86
Net Cash per Share$1.71
FCF per Share$13.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.18%
EBITDA Margin (ttm)63.37%
EBIT Margin (ttm)62.24%
Operating Margin (ttm)53.44%
Pretax Margin (ttm)22.79%
Profit Margin (ttm)0.67%
FCF Margin (ttm)62.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.84%
Return on Assets (ttm)0.54%
Return on Invested Capital (ttm)3.14%
Return on Capital Employed (ttm)55.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue574.42M
Gross Profit472.04M
Operating Income306.97M
Pretax Income130.93M
Net Income3.87M
EBITDA364.02M
EBIT357.50M
Diluted EPS$0.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow378.99M
Capital Expenditures18.62M
Free Cash Flow360.37M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth108.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)720.62M
Cash & Securities (mrq)45.45M
Net Cash (mrq)45.45M
Net Cash per Share$1.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)332.76M
Working Capital (mrq)544.82M
Total Equity (mrq)49.42M
Book Value per Share$1.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.54
Quick Ratio (mrq)8.54
Debt/Equity (mrq)6.73
Debt/EBITDA (ttm)0.91
Debt/FCF (ttm)0.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield2.78%
Payout Ratio (Earnings)171.70%
Payout Ratio (FCF)1.85%
Dividend Growth (YoY)108.33%
Years of Dividend Growth1
Ex-Dividend DateApr 8, 2025
Pay DateApr 18, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.62%
FCF Yield150.81%
Buyback Yield3.08%
Total Shareholder Yield5.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.57
Piotroski F-Score3/9
Dividend Score57.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.47
Graham Upside/Downside-72.53%