Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.29B
Enterprise Value8.76B
Trailing P/E47.23
Forward P/E43.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.48
Forward Price/Sales6.29
Price/Book (mrq)2.26
Price/Tangible Book (mrq)2.29
Price/FCF (ttm)50.57
Price/OCF (ttm)44.85
PEG Ratio5.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue19.36
EV/Earnings96.47
EV/EBITDA63.59
EV/FCF103.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.33
1-Day Change2.68%
52-Week High$15.38
52-Week Low$11.29
52-Week Change12.89%
YTD Change12.97%
1-Year Change11.90%
50-Day MA$14.18
200-Day MA$13.53
Avg Volume (30 day)1.13M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding279.76M
Book Value per Share$6.77
Net Cash per Share$1.54
FCF per Share$0.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.50%
EBITDA Margin (ttm)30.45%
Operating Margin (ttm)25.35%
Pretax Margin (ttm)25.38%
Profit Margin (ttm)20.07%
FCF Margin (ttm)18.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.79%
Return on Assets (ttm)0.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue452.46M
Gross Profit318.97M
Operating Income114.72M
Pretax Income114.82M
Net Income90.81M
EBITDA137.76M
Diluted EPS$0.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow95.62M
Capital Expenditures10.82M
Free Cash Flow84.81M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth91.20%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.46B
Cash & Securities (mrq)429.44M
Net Cash (mrq)429.44M
Net Cash per Share$1.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.90B
Working Capital (mrq)-9.90B
Total Equity (mrq)1.89B
Book Value per Share$6.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.05
Debt/Equity (mrq)2.59
Debt/EBITDA (ttm)35.57
Debt/FCF (ttm)57.79
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.13
Dividend Yield7.38%
Payout Ratio (Earnings)353.20%
Payout Ratio (FCF)373.42%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 2, 2025
Pay DateDec 16, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.12%
FCF Yield1.98%
Buyback Yield0.00%
Total Shareholder Yield7.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.41
Piotroski F-Score4/9
Dividend Score27.06

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$3.00
Lynch Upside/Downside-80.41%
Graham Number$6.99
Graham Upside/Downside-54.42%