Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap359.99M
Enterprise Value1.11B
Trailing P/E25.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.43
Price/Book (mrq)0.73
Price/Tangible Book (mrq)0.73
Price/FCF (ttm)2.59
Price/OCF (ttm)2.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue35.18
EV/Earnings78.86
EV/EBITDA23.25
EV/FCF7.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.22
1-Day Change-1.15%
52-Week High$15.90
52-Week Low$11.17
52-Week Change-28.94%
YTD Change-6.73%
1-Year Change-27.57%
50-Day MA$11.91
200-Day MA$12.97
Avg Volume (30 day)39.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.09M
Book Value per Share$15.29
Net Cash per Share$0.13
FCF per Share$4.34

Analyst Price Targets & Consensus

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

Price Target$13.00
Target Upside/Downside15.86%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin166.09%
EBITDA Margin (ttm)151.33%
Operating Margin (ttm)151.33%
Pretax Margin (ttm)44.61%
Profit Margin (ttm)44.61%
FCF Margin (ttm)441.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.87%
Return on Assets (ttm)1.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.50M
Gross Profit52.31M
Operating Income47.67M
Pretax Income14.05M
Net Income14.05M
EBITDA47.67M
Diluted EPS$0.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow139.21M
Capital Expenditures1.00
Free Cash Flow139.21M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-13.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.28B
Cash & Securities (mrq)4.20M
Net Cash (mrq)4.20M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)752.35M
Working Capital (mrq)12.88B
Total Equity (mrq)490.45M
Book Value per Share$15.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)1.53
Debt/EBITDA (ttm)15.78
Debt/FCF (ttm)5.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.66
Dividend Yield14.79%
Payout Ratio (Earnings)379.00%
Payout Ratio (FCF)38.26%
Dividend Growth (YoY)-13.09%
Ex-Dividend DateDec 29, 2025
Pay DateJan 14, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.90%
FCF Yield38.67%
Buyback Yield1.31%
Total Shareholder Yield16.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.24
Piotroski F-Score1/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.27
Graham Upside/Downside9.39%