Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap666.72M
Enterprise Value627.72M
Trailing P/E8.99
Forward P/E10.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.42
Forward Price/Sales1.23
Price/Book (mrq)0.91
Price/Tangible Book (mrq)0.95
Price/FCF (ttm)21.05
Price/OCF (ttm)10.53
PEG Ratio0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.33
EV/Earnings8.46
EV/EBITDA12.76
EV/EBIT12.76
EV/FCF19.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.79
1-Day Change1.13%
52-Week High$2.18
52-Week Low$1.10
52-Week Change33.58%
YTD Change-5.79%
1-Year Change31.62%
50-Day MA$1.81
200-Day MA$1.69
Avg Volume (30 day)121.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding372.47M
Book Value per Share$1.97
Net Cash per Share$0.11
FCF per Share$0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.99%
EBITDA Margin (ttm)10.45%
EBIT Margin (ttm)10.45%
Operating Margin (ttm)10.45%
Pretax Margin (ttm)15.87%
Profit Margin (ttm)15.76%
FCF Margin (ttm)6.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.11%
Return on Assets (ttm)7.75%
Return on Invested Capital (ttm)7.02%
Return on Capital Employed (ttm)6.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue470.92M
Gross Profit197.76M
Operating Income49.21M
Pretax Income74.76M
Net Income74.20M
EBITDA49.21M
EBIT49.21M
Diluted EPS$0.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow63.29M
Capital Expenditures31.62M
Free Cash Flow31.68M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-4.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)957.31M
Cash & Securities (mrq)49.87M
Net Cash (mrq)40.75M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.87M
Working Capital (mrq)335.04M
Total Equity (mrq)734.28M
Book Value per Share$1.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.60
Quick Ratio (mrq)2.60
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.22
Debt/FCF (ttm)0.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.05
Dividend Yield2.57%
Payout Ratio (Earnings)23.09%
Payout Ratio (FCF)54.09%
Dividend Growth (YoY)-4.17%
Ex-Dividend DateNov 7, 2026
Pay DateNov 7, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.13%
FCF Yield4.75%
Buyback Yield0.00%
Total Shareholder Yield2.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.50
Piotroski F-Score6/9
Dividend Score51.36

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$11.19
Lynch Upside/Downside525.28%
Graham Number$2.97
Graham Upside/Downside66.06%