Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap260.32M
Enterprise Value510.97M
Trailing P/E16.92
Forward P/E32.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.73
Forward Price/Sales1.62
Price/Book (mrq)0.96
Price/Tangible Book (mrq)0.96
Price/OCF (ttm)5.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.40
EV/Earnings33.20
EV/EBITDA14.38
EV/EBIT14.38
EV/FCF-20.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.66
1-Day Change9.99%
52-Week High$12.82
52-Week Low$4.78
52-Week Change80.86%
YTD Change38.82%
1-Year Change75.10%
50-Day MA$10.03
200-Day MA$8.20
Avg Volume (30 day)754.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.56M
Book Value per Share$13.19
Net Cash per Share$1.79
FCF per Share$-1.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.37%
EBITDA Margin (ttm)23.64%
EBIT Margin (ttm)23.64%
Operating Margin (ttm)22.19%
Pretax Margin (ttm)10.26%
Profit Margin (ttm)10.24%
FCF Margin (ttm)-16.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.67%
Return on Assets (ttm)2.63%
Return on Invested Capital (ttm)6.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue150.35M
Gross Profit60.70M
Operating Income33.36M
Pretax Income15.42M
Net Income15.39M
EBITDA35.54M
EBIT35.54M
Diluted EPS$0.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow45.66M
Capital Expenditures70.91M
Free Cash Flow-25.25M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-56.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)586.19M
Cash & Securities (mrq)36.81M
Net Cash (mrq)36.81M
Net Cash per Share$1.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)287.46M
Working Capital (mrq)36.81M
Total Equity (mrq)271.31M
Book Value per Share$13.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)1.06
Debt/EBITDA (ttm)8.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.33
Dividend Yield2.61%
Payout Ratio (Earnings)44.09%
Dividend Growth (YoY)-56.58%
Ex-Dividend DateJan 9, 2027
Pay DateJan 9, 2027
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.91%
FCF Yield-9.70%
Buyback Yield0.00%
Total Shareholder Yield2.61%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.91
Graham Upside/Downside17.74%