Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap557.13M
Enterprise Value580.49M
Trailing P/E34.99
Forward P/E47.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.94
Forward Price/Sales0.82
Price/Book (mrq)1.33
Price/Tangible Book (mrq)1.34
Price/FCF (ttm)10.60
Price/OCF (ttm)9.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings36.46
EV/EBITDA-6.99
EV/EBIT-3.97
EV/FCF11.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.57
1-Day Change1.06%
52-Week High$9.17
52-Week Low$3.93
52-Week Change64.81%
YTD Change28.29%
1-Year Change61.70%
50-Day MA$7.54
200-Day MA$5.73
Avg Volume (30 day)548.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding65.01M
Book Value per Share$6.46
Net Cash per Share$1.19
FCF per Share$0.81

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.70%
EBITDA Margin (ttm)-13.96%
EBIT Margin (ttm)-24.57%
Operating Margin (ttm)6.38%
Pretax Margin (ttm)21.09%
Profit Margin (ttm)2.67%
FCF Margin (ttm)8.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.79%
Return on Assets (ttm)1.71%
Return on Invested Capital (ttm)-4.18%
Return on Capital Employed (ttm)-18.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue595.34M
Gross Profit194.70M
Operating Income38.00M
Pretax Income125.58M
Net Income15.92M
EBITDA-83.10M
EBIT-146.27M
Diluted EPS$0.24
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-37.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)932.15M
Cash & Securities (mrq)94.02M
Net Cash (mrq)77.32M
Net Cash per Share$1.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)117.38M
Working Capital (mrq)81.70M
Total Equity (mrq)420.26M
Book Value per Share$6.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)1.35
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)1.45
Debt/FCF (ttm)2.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield2.92%
Payout Ratio (Earnings)102.08%
Payout Ratio (FCF)30.93%
Dividend Growth (YoY)-37.50%
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.86%
FCF Yield9.43%
Buyback Yield0.18%
Total Shareholder Yield3.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.19
Piotroski F-Score2/9
Dividend Score39.79

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.97
Graham Upside/Downside-30.36%