Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap403.06M
Enterprise Value342.07M

Price-Based Ratios

Valuation ratios based on stock price

Forward Price/Sales3.26
Price/Book (mrq)0.54
Price/Tangible Book (mrq)0.54
Price/OCF (ttm)2.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-37.21
EV/EBITDA-5.46
EV/EBIT1.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.74
1-Day Change-1.25%
52-Week High$9.48
52-Week Low$4.71
52-Week Change-49.63%
YTD Change-14.59%
1-Year Change-49.57%
50-Day MA$5.48
200-Day MA$6.51
Avg Volume (30 day)896.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding85.03M
Book Value per Share$8.70
Net Cash per Share$0.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.24%
Return on Assets (ttm)-0.51%
Return on Invested Capital (ttm)23.43%
Return on Capital Employed (ttm)11.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-89.02M
Gross Profit-45.40M
Operating Income-62.61M
Pretax Income-8.67M
Net Income-9.19M
EBITDA-62.61M
EBIT201.37M
Diluted EPS$-0.11
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-31.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.81B
Cash & Securities (mrq)60.99M
Net Cash (mrq)60.99M
Net Cash per Share$0.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)85.48M
Total Equity (mrq)740.02M
Book Value per Share$8.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield21.10%
Dividend Growth (YoY)-31.51%
Ex-Dividend DateDec 17, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.28%
Buyback Yield0.04%
Total Shareholder Yield21.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.60
Dividend Score10.00