Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap306.47M
Enterprise Value742.06M
Trailing P/E5.58
Forward P/E4.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.49
Forward Price/Sales3.97
Price/Book (mrq)0.63
Price/Tangible Book (mrq)0.63
Price/OCF (ttm)1.71
PEG Ratio0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.88
EV/Earnings13.52
EV/EBITDA7.61
EV/EBIT9.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.46
1-Day Change-1.51%
52-Week High$11.73
52-Week Low$8.35
52-Week Change-26.24%
YTD Change-6.42%
1-Year Change-26.88%
50-Day MA$9.08
200-Day MA$9.90
Avg Volume (30 day)359.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.23M
Book Value per Share$13.51
Net Cash per Share$0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.59%
EBITDA Margin (ttm)142.94%
EBIT Margin (ttm)117.36%
Operating Margin (ttm)-26.04%
Pretax Margin (ttm)5.47%
Profit Margin (ttm)80.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.22%
Return on Assets (ttm)5.70%
Return on Invested Capital (ttm)127.42%
Return on Capital Employed (ttm)8.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue68.20M
Gross Profit31.09M
Operating Income-17.76M
Pretax Income3.73M
Net Income54.90M
EBITDA97.49M
EBIT80.04M
Diluted EPS$1.52
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)963.35M
Cash & Securities (mrq)7.92M
Net Cash (mrq)7.92M
Net Cash per Share$0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)443.51M
Working Capital (mrq)-14.36M
Total Equity (mrq)489.53M
Book Value per Share$13.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.53
Quick Ratio (mrq)0.53
Debt/Equity (mrq)0.91
Debt/EBITDA (ttm)4.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.40
Dividend Yield16.55%
Payout Ratio (Earnings)92.37%
Dividend Growth (YoY)6.06%
Ex-Dividend DateNov 17, 2025
Pay DateDec 3, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield17.91%
Buyback Yield1.42%
Total Shareholder Yield17.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.63
Piotroski F-Score5/9
Dividend Score39.75

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$52.86
Lynch Upside/Downside524.78%
Graham Number$21.47
Graham Upside/Downside153.74%