Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap255.25M
Enterprise Value328.01M
Trailing P/E7.14
Forward P/E7.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.62
Forward Price/Sales4.72
Price/Book (mrq)0.82
Price/Tangible Book (mrq)0.82
Price/FCF (ttm)10.59
Price/OCF (ttm)10.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.94
EV/Earnings9.17
EV/EBITDA6.68
EV/EBIT5.36
EV/FCF13.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.88
1-Day Change-0.67%
52-Week High$16.27
52-Week Low$11.62
52-Week Change-25.75%
YTD Change-3.10%
1-Year Change-25.89%
50-Day MA$12.51
200-Day MA$13.35
Avg Volume (30 day)145.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.49M
Book Value per Share$14.42
Net Cash per Share$-1.09
FCF per Share$1.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.87%
EBITDA Margin (ttm)88.97%
EBIT Margin (ttm)110.74%
Operating Margin (ttm)-14.28%
Pretax Margin (ttm)64.78%
Profit Margin (ttm)64.78%
FCF Margin (ttm)43.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.54%
Return on Assets (ttm)8.38%
Return on Invested Capital (ttm)15.98%
Return on Capital Employed (ttm)16.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue55.22M
Gross Profit3.79M
Operating Income-7.89M
Pretax Income35.77M
Net Income35.77M
EBITDA49.13M
EBIT61.15M
Diluted EPS$1.67
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-8.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)427.08M
Cash & Securities (mrq)28.92M
Net Cash (mrq)-23.48M
Net Cash per Share$-1.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)101.67M
Working Capital (mrq)-33.38M
Total Equity (mrq)309.91M
Book Value per Share$14.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.50
Quick Ratio (mrq)0.50
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)2.07
Debt/FCF (ttm)4.22
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.88
Dividend Yield15.82%
Payout Ratio (Earnings)112.91%
Payout Ratio (FCF)167.60%
Dividend Growth (YoY)-8.74%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.01%
FCF Yield9.44%
Buyback Yield0.00%
Total Shareholder Yield15.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.77
Piotroski F-Score4/9
Dividend Score18.71

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$23.25
Graham Upside/Downside95.67%