Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap216.11M
Enterprise Value-133.88M
Trailing P/E0.83
Forward P/E0.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.23
Price/Book (mrq)0.19
Price/Tangible Book (mrq)0.19
Price/FCF (ttm)0.99
Price/OCF (ttm)0.98
PEG Ratio0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.27
EV/Earnings-0.52
EV/EBITDA-0.25
EV/EBIT-0.18
EV/FCF-0.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.16
1-Day Change0.00%
52-Week High$20.36
52-Week Low$4.93
52-Week Change-40.35%
YTD Change-10.73%
1-Year Change-45.80%
50-Day MA$5.96
200-Day MA$12.44
Avg Volume (30 day)95.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.88M
Book Value per Share$27.40
Net Cash per Share$8.36
FCF per Share$5.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin115.48%
EBITDA Margin (ttm)109.45%
EBIT Margin (ttm)151.89%
Operating Margin (ttm)55.31%
Pretax Margin (ttm)65.22%
Profit Margin (ttm)52.93%
FCF Margin (ttm)44.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.61%
Return on Assets (ttm)12.21%
Return on Invested Capital (ttm)75.77%
Return on Capital Employed (ttm)43.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue490.34M
Gross Profit566.26M
Operating Income271.23M
Pretax Income319.82M
Net Income259.54M
EBITDA536.67M
EBIT744.80M
Diluted EPS$6.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow220.51M
Capital Expenditures2.06M
Free Cash Flow218.45M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth55.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.13B
Cash & Securities (mrq)431.97M
Net Cash (mrq)349.98M
Net Cash per Share$8.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)81.98M
Working Capital (mrq)1.40B
Total Equity (mrq)1.15B
Book Value per Share$27.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.51
Quick Ratio (mrq)4.51
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.15
Debt/FCF (ttm)0.38
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.53
Dividend Yield10.27%
Payout Ratio (Earnings)8.55%
Payout Ratio (FCF)10.16%
Dividend Growth (YoY)55.88%
Years of Dividend Growth2
Ex-Dividend DateOct 15, 2026
Pay DateOct 15, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield120.10%
FCF Yield101.09%
Buyback Yield0.00%
Total Shareholder Yield10.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.83
Piotroski F-Score5/9
Dividend Score48.67

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$514.35
Lynch Upside/Downside9868.04%
Graham Number$61.81
Graham Upside/Downside1097.94%