Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.27B
Enterprise Value2.01B
Trailing P/E90.37
Forward P/E180.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.03
Forward Price/Sales5.53
Price/Book (mrq)3.16
Price/Tangible Book (mrq)3.51
Price/FCF (ttm)31.68
Price/OCF (ttm)13.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.20
EV/Earnings79.73
EV/EBITDA16.23
EV/EBIT22.90
EV/FCF27.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.40
1-Day Change-5.28%
52-Week High$14.00
52-Week Low$3.15
52-Week Change187.29%
YTD Change24.70%
1-Year Change187.29%
50-Day MA$9.81
200-Day MA$6.36
Avg Volume (30 day)4.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding218.59M
Book Value per Share$3.29
Net Cash per Share$1.73
FCF per Share$0.33

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$10.50
Target Upside/Downside0.96%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.84%
EBITDA Margin (ttm)38.22%
EBIT Margin (ttm)27.09%
Operating Margin (ttm)34.33%
Pretax Margin (ttm)23.09%
Profit Margin (ttm)7.78%
FCF Margin (ttm)22.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.50%
Return on Assets (ttm)2.05%
Return on Invested Capital (ttm)6.54%
Return on Capital Employed (ttm)7.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue323.39M
Gross Profit132.06M
Operating Income111.03M
Pretax Income74.68M
Net Income25.16M
EBITDA123.60M
EBIT87.60M
Diluted EPS$0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow163.01M
Capital Expenditures91.25M
Free Cash Flow71.76M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth50.28%
Dividend Growth-1.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.23B
Cash & Securities (mrq)381.22M
Net Cash (mrq)379.13M
Net Cash per Share$1.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)113.65M
Working Capital (mrq)311.88M
Total Equity (mrq)718.82M
Book Value per Share$3.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.59
Quick Ratio (mrq)4.50
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)0.92
Debt/FCF (ttm)1.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.03
Dividend Yield0.25%
Payout Ratio (Earnings)22.15%
Payout Ratio (FCF)7.77%
Dividend Growth (YoY)-1.92%
Ex-Dividend DateDec 12, 2026
Pay DateDec 12, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.11%
FCF Yield3.16%
Buyback Yield0.04%
Total Shareholder Yield0.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.77
Piotroski F-Score4/9
Dividend Score23.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.92
Graham Upside/Downside-71.94%