Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.78B
Enterprise Value3.55B
Trailing P/E9.29
Forward P/E9.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.85
Forward Price/Sales10.47
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.10
Price/OCF (ttm)6.00
PEG Ratio3.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.67
EV/Earnings18.54
EV/EBITDA18.39
EV/EBIT9.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.88
1-Day Change-1.82%
52-Week High$25.17
52-Week Low$18.51
52-Week Change-17.77%
YTD Change-12.83%
1-Year Change-18.09%
50-Day MA$21.60
200-Day MA$22.63
Avg Volume (30 day)1.82M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding94.25M
Book Value per Share$17.19
Net Cash per Share$0.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin125.87%
EBITDA Margin (ttm)96.09%
EBIT Margin (ttm)183.27%
Operating Margin (ttm)96.09%
Pretax Margin (ttm)107.71%
Profit Margin (ttm)95.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.83%
Return on Assets (ttm)5.46%
Return on Invested Capital (ttm)9.61%
Return on Capital Employed (ttm)10.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue200.98M
Gross Profit252.97M
Operating Income193.12M
Pretax Income216.48M
Net Income191.55M
EBITDA193.12M
EBIT368.33M
Diluted EPS$2.03
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-1.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.51B
Cash & Securities (mrq)63.02M
Net Cash (mrq)63.02M
Net Cash per Share$0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.83B
Working Capital (mrq)104.87M
Total Equity (mrq)1.62B
Book Value per Share$17.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.73
Quick Ratio (mrq)4.73
Debt/Equity (mrq)1.13
Debt/EBITDA (ttm)9.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.05
Dividend Yield10.86%
Payout Ratio (Earnings)100.87%
Dividend Growth (YoY)-1.91%
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.77%
Buyback Yield0.00%
Total Shareholder Yield10.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.04
Piotroski F-Score1/9
Dividend Score22.77

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$5.24
Lynch Upside/Downside-72.22%
Graham Number$28.03
Graham Upside/Downside48.48%