Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap485.48M
Enterprise Value314.44M
Trailing P/E6.52
Forward P/E7.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.82
Forward Price/Sales2.84
Price/Book (mrq)2.39
Price/Tangible Book (mrq)2.40
Price/FCF (ttm)4.17
Price/OCF (ttm)4.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.83
EV/Earnings4.22
EV/EBITDA3.41
EV/EBIT3.43
EV/FCF2.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.78
1-Day Change-0.15%
52-Week High$9.62
52-Week Low$4.95
52-Week Change10.42%
YTD Change8.13%
1-Year Change13.19%
50-Day MA$6.52
200-Day MA$7.11
Avg Volume (30 day)246.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding71.60M
Book Value per Share$2.84
Net Cash per Share$2.39
FCF per Share$1.62

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.29%
EBITDA Margin (ttm)53.53%
EBIT Margin (ttm)53.29%
Operating Margin (ttm)52.42%
Pretax Margin (ttm)56.27%
Profit Margin (ttm)43.23%
FCF Margin (ttm)67.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)36.60%
Return on Assets (ttm)32.15%
Return on Invested Capital (ttm)217.39%
Return on Capital Employed (ttm)44.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue172.25M
Gross Profit131.40M
Operating Income90.29M
Pretax Income96.93M
Net Income74.47M
EBITDA92.20M
EBIT91.78M
Diluted EPS$1.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow116.64M
Capital Expenditures332.31K
Free Cash Flow116.31M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)231.60M
Cash & Securities (mrq)171.96M
Net Cash (mrq)171.37M
Net Cash per Share$2.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)914.55K
Working Capital (mrq)202.90M
Total Equity (mrq)203.48M
Book Value per Share$2.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.17
Quick Ratio (mrq)7.24
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.01
Debt/FCF (ttm)0.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield8.85%
Payout Ratio (Earnings)57.69%
Payout Ratio (FCF)36.94%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMay 15, 2026
Pay DateMay 15, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.34%
FCF Yield23.96%
Buyback Yield0.05%
Total Shareholder Yield8.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.23
Piotroski F-Score3/9
Dividend Score47.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.15
Graham Upside/Downside20.27%