Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap332.36M
Enterprise Value1.02B
Trailing P/E12.98
Forward P/E25.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.59
Forward Price/Sales2.20
Price/Book (mrq)0.72
Price/Tangible Book (mrq)0.72
Price/OCF (ttm)1.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue20.21
EV/Earnings39.83
EV/EBITDA28.89
EV/EBIT10.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.09
1-Day Change-1.36%
52-Week High$7.53
52-Week Low$5.04
52-Week Change-29.50%
YTD Change-15.87%
1-Year Change-28.81%
50-Day MA$5.85
200-Day MA$6.55
Avg Volume (30 day)889.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding65.30M
Book Value per Share$7.11
Net Cash per Share$0.79

Analyst Price Targets & Consensus

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

Price Target$5.88
Target Upside/Downside15.52%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.79%
EBITDA Margin (ttm)69.96%
EBIT Margin (ttm)192.51%
Operating Margin (ttm)69.96%
Pretax Margin (ttm)55.70%
Profit Margin (ttm)50.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.52%
Return on Assets (ttm)1.90%
Return on Invested Capital (ttm)7.69%
Return on Capital Employed (ttm)8.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue50.45M
Gross Profit41.76M
Operating Income35.29M
Pretax Income28.10M
Net Income25.60M
EBITDA35.29M
EBIT97.11M
Diluted EPS$0.40
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-314.00%
Dividend Growth31.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.35B
Cash & Securities (mrq)51.78M
Net Cash (mrq)51.78M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)738.88M
Working Capital (mrq)-92.43M
Total Equity (mrq)463.95M
Book Value per Share$7.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.38
Quick Ratio (mrq)0.38
Debt/Equity (mrq)1.59
Debt/EBITDA (ttm)20.94
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.12
Dividend Yield22.00%
Payout Ratio (Earnings)279.86%
Dividend Growth (YoY)31.76%
Ex-Dividend DateJan 2, 2027
Pay DateJan 2, 2027
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.70%
Buyback Yield0.00%
Total Shareholder Yield22.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.13
Piotroski F-Score4/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.00
Graham Upside/Downside57.15%