Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap326.66M
Enterprise Value997.16M
Trailing P/E6.38
Forward P/E3.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.37
Forward Price/Sales2.83
Price/Book (mrq)0.83
Price/Tangible Book (mrq)0.83
Price/OCF (ttm)27.48
PEG Ratio0.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.33
EV/Earnings19.47
EV/EBITDA31.19
EV/EBIT10.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.48
1-Day Change1.95%
52-Week High$26.17
52-Week Low$21.10
52-Week Change-7.52%
YTD Change1.34%
1-Year Change-7.41%
50-Day MA$23.22
200-Day MA$23.86
Avg Volume (30 day)152.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.91M
Book Value per Share$28.22
Net Cash per Share$8.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.27%
EBITDA Margin (ttm)42.72%
EBIT Margin (ttm)124.68%
Operating Margin (ttm)42.72%
Pretax Margin (ttm)67.87%
Profit Margin (ttm)68.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.04%
Return on Assets (ttm)4.30%
Return on Invested Capital (ttm)8.85%
Return on Capital Employed (ttm)7.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue74.82M
Gross Profit42.10M
Operating Income31.97M
Pretax Income50.78M
Net Income51.22M
EBITDA31.97M
EBIT93.28M
Diluted EPS$3.18
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth267.39%
Dividend Growth18.31%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.19B
Cash & Securities (mrq)148.22M
Net Cash (mrq)111.32M
Net Cash per Share$8.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)818.72M
Working Capital (mrq)150.42M
Total Equity (mrq)392.67M
Book Value per Share$28.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)27.93
Quick Ratio (mrq)27.93
Debt/Equity (mrq)2.09
Debt/EBITDA (ttm)25.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.49
Dividend Yield14.86%
Payout Ratio (Earnings)109.77%
Dividend Growth (YoY)18.31%
Ex-Dividend DateMar 3, 2026
Pay DateMar 19, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.68%
Buyback Yield0.00%
Total Shareholder Yield14.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.69
Piotroski F-Score4/9
Dividend Score39.02

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$405.70
Lynch Upside/Downside1627.87%
Graham Number$44.94
Graham Upside/Downside91.38%