Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap322.11M
Enterprise Value945.41M
Trailing P/E10.55
Forward P/E16.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.98
Forward Price/Sales15.01
Price/Book (mrq)0.85
Price/Tangible Book (mrq)0.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue26.35
EV/Earnings30.97
EV/EBITDA19.92
EV/EBIT13.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.31
1-Day Change-1.39%
52-Week High$15.56
52-Week Low$11.19
52-Week Change-26.17%
YTD Change-11.78%
1-Year Change-26.51%
50-Day MA$12.60
200-Day MA$13.23
Avg Volume (30 day)215.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.48M
Book Value per Share$13.26
Net Cash per Share$0.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin142.72%
EBITDA Margin (ttm)132.27%
EBIT Margin (ttm)194.00%
Operating Margin (ttm)132.27%
Pretax Margin (ttm)90.49%
Profit Margin (ttm)85.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.08%
Return on Assets (ttm)2.97%
Return on Invested Capital (ttm)6.54%
Return on Capital Employed (ttm)6.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue35.88M
Gross Profit51.21M
Operating Income47.46M
Pretax Income32.47M
Net Income30.52M
EBITDA47.46M
EBIT69.61M
Diluted EPS$1.07
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-8.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.03B
Cash & Securities (mrq)9.02M
Net Cash (mrq)9.02M
Net Cash per Share$0.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)632.32M
Working Capital (mrq)7.14M
Total Equity (mrq)377.73M
Book Value per Share$13.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.73
Quick Ratio (mrq)1.73
Debt/Equity (mrq)1.67
Debt/EBITDA (ttm)13.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.58
Dividend Yield13.93%
Payout Ratio (Earnings)147.06%
Dividend Growth (YoY)-8.86%
Ex-Dividend DateMar 31, 2026
Pay DateApr 15, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.48%
Buyback Yield0.00%
Total Shareholder Yield13.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.53
Piotroski F-Score3/9
Dividend Score15.29

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.88
Graham Upside/Downside58.12%