Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap763.39M
Enterprise Value437.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.92
Forward Price/Sales4.69
Price/Book (mrq)1.03
Price/Tangible Book (mrq)1.35
Price/FCF (ttm)7.91
Price/OCF (ttm)7.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.25
EV/Earnings-1.47
EV/EBITDA-2.21
EV/EBIT-1.53
EV/FCF4.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.75
1-Day Change-0.34%
52-Week High$20.97
52-Week Low$10.35
52-Week Change91.60%
YTD Change43.20%
1-Year Change91.60%
50-Day MA$15.71
200-Day MA$13.80
Avg Volume (30 day)336.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.79M
Book Value per Share$20.14
Net Cash per Share$8.86
FCF per Share$2.62

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$21.00
Target Upside/Downside1.20%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.31%
EBITDA Margin (ttm)-101.83%
EBIT Margin (ttm)-147.06%
Operating Margin (ttm)19.76%
Pretax Margin (ttm)-147.20%
Profit Margin (ttm)-153.27%
FCF Margin (ttm)49.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-40.27%
Return on Assets (ttm)-15.03%
Return on Invested Capital (ttm)-54.51%
Return on Capital Employed (ttm)-14.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue194.73M
Gross Profit173.91M
Operating Income38.48M
Pretax Income-286.65M
Net Income-298.47M
EBITDA-198.30M
EBIT-286.38M
Diluted EPS$-8.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow100.05M
Capital Expenditures3.58M
Free Cash Flow96.47M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-27.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.99B
Cash & Securities (mrq)326.08M
Net Cash (mrq)326.08M
Net Cash per Share$8.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)343.44M
Total Equity (mrq)741.12M
Book Value per Share$20.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.31
Quick Ratio (mrq)2.31
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.65
Dividend Yield3.13%
Payout Ratio (FCF)24.79%
Dividend Growth (YoY)-27.78%
Ex-Dividend DateDec 31, 2025
Pay DateJan 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-39.10%
FCF Yield12.64%
Buyback Yield0.00%
Total Shareholder Yield3.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.21
Piotroski F-Score3/9
Dividend Score33.00