Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap866.92M
Enterprise Value865.22M
Trailing P/E56.70
Forward P/E113.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)50.21
Forward Price/Sales71.80
Price/Book (mrq)5337.44
Price/Tangible Book (mrq)5337.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue50.11
EV/Earnings56.59
EV/EBITDA56.59
EV/EBIT56.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.60
1-Day Change-1.38%
52-Week High$20.46
52-Week Low$8.01
52-Week Change68.63%
YTD Change5.74%
1-Year Change64.31%
50-Day MA$18.02
200-Day MA$15.85
Avg Volume (30 day)67.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.61M
Book Value per Share$0.00
Net Cash per Share$0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin157.03%
EBITDA Margin (ttm)88.54%
EBIT Margin (ttm)88.54%
Operating Margin (ttm)88.54%
Pretax Margin (ttm)88.54%
Profit Margin (ttm)88.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9412.79%
Return on Assets (ttm)229.71%
Return on Capital Employed (ttm)1211.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.27M
Gross Profit27.11M
Operating Income15.29M
Pretax Income15.29M
Net Income15.29M
EBITDA15.29M
EBIT15.29M
Diluted EPS$0.33
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-31.59%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.66M
Cash & Securities (mrq)1.70M
Net Cash (mrq)1.70M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)1.10M
Total Equity (mrq)162.42K
Book Value per Share$0.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.37
Dividend Yield1.97%
Payout Ratio (Earnings)111.59%
Dividend Growth (YoY)-31.59%
Ex-Dividend DateJan 15, 2027
Pay DateJan 15, 2027
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.76%
Buyback Yield0.00%
Total Shareholder Yield1.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score90.48
Piotroski F-Score5/9
Dividend Score31.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.16
Graham Upside/Downside-99.14%