Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap694.35M
Enterprise Value3.53B
Trailing P/E10.36
Forward P/E11.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.61
Forward Price/Sales3.62
Price/Book (mrq)0.64
Price/Tangible Book (mrq)0.64
Price/FCF (ttm)8.01
Price/OCF (ttm)7.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue23.46
EV/Earnings52.73
EV/EBITDA24.76
EV/EBIT26.87
EV/FCF40.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.81
1-Day Change-0.45%
52-Week High$9.85
52-Week Low$6.47
52-Week Change1.50%
YTD Change-0.11%
1-Year Change1.15%
50-Day MA$9.01
200-Day MA$8.66
Avg Volume (30 day)848.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding78.81M
Book Value per Share$13.74
Net Cash per Share$1.19
FCF per Share$1.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.61%
EBITDA Margin (ttm)94.76%
EBIT Margin (ttm)87.30%
Operating Margin (ttm)28.45%
Pretax Margin (ttm)44.58%
Profit Margin (ttm)44.49%
FCF Margin (ttm)57.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.19%
Return on Assets (ttm)1.65%
Return on Invested Capital (ttm)3.35%
Return on Capital Employed (ttm)3.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue150.66M
Gross Profit95.83M
Operating Income42.86M
Pretax Income67.16M
Net Income67.03M
EBITDA142.76M
EBIT131.53M
Diluted EPS$0.85
View Full Income 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)4.06B
Cash & Securities (mrq)93.59M
Net Cash (mrq)93.59M
Net Cash per Share$1.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.93B
Working Capital (mrq)0.00
Total Equity (mrq)1.08B
Book Value per Share$13.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)2.71
Debt/EBITDA (ttm)20.55
Debt/FCF (ttm)33.83
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.96
Dividend Yield10.90%
Payout Ratio (Earnings)112.89%
Payout Ratio (FCF)87.27%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 26, 2025
Pay DateJan 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.65%
FCF Yield12.49%
Buyback Yield0.00%
Total Shareholder Yield10.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.06
Piotroski F-Score5/9
Dividend Score21.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.21
Graham Upside/Downside84.01%