Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap318.78M
Enterprise Value-239.33M
Trailing P/E1.76
Forward P/E2.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.35
Forward Price/Sales0.26
Price/Book (mrq)0.21
Price/Tangible Book (mrq)0.21
Price/FCF (ttm)0.81
Price/OCF (ttm)0.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.26
EV/Earnings-1.32
EV/EBITDA-1.39
EV/EBIT-1.39
EV/FCF-0.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.64
1-Day Change0.55%
52-Week High$8.74
52-Week Low$3.54
52-Week Change-44.93%
YTD Change-4.96%
1-Year Change-50.00%
50-Day MA$4.05
200-Day MA$5.46
Avg Volume (30 day)37.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding87.58M
Book Value per Share$17.10
Net Cash per Share$6.39
FCF per Share$4.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.29%
EBITDA Margin (ttm)19.07%
EBIT Margin (ttm)19.07%
Operating Margin (ttm)19.07%
Pretax Margin (ttm)22.64%
Profit Margin (ttm)20.05%
FCF Margin (ttm)43.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.13%
Return on Assets (ttm)8.12%
Return on Invested Capital (ttm)16.28%
Return on Capital Employed (ttm)9.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue905.54M
Gross Profit799.48M
Operating Income172.64M
Pretax Income204.98M
Net Income181.54M
EBITDA172.64M
EBIT172.64M
Diluted EPS$2.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow395.72M
Capital Expenditures1.33M
Free Cash Flow394.39M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth120.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.24B
Cash & Securities (mrq)559.45M
Net Cash (mrq)559.45M
Net Cash per Share$6.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.34M
Working Capital (mrq)1.05B
Total Equity (mrq)1.50B
Book Value per Share$17.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.31
Quick Ratio (mrq)3.31
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.01
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.44
Dividend Yield12.09%
Payout Ratio (Earnings)21.23%
Payout Ratio (FCF)9.77%
Dividend Growth (YoY)120.00%
Years of Dividend Growth1
Ex-Dividend DateOct 15, 2026
Pay DateOct 15, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield56.95%
FCF Yield123.72%
Buyback Yield0.00%
Total Shareholder Yield12.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.96
Piotroski F-Score4/9
Dividend Score51.04

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$28.24
Graham Upside/Downside675.74%