Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap563.57M
Enterprise Value448.16M
Trailing P/E6.61
Forward P/E7.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.72
Forward Price/Sales1.58
Price/Book (mrq)1.72
Price/Tangible Book (mrq)2.14
Price/FCF (ttm)4.77
Price/OCF (ttm)4.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.37
EV/Earnings5.26
EV/EBITDA3.66
EV/EBIT3.56
EV/FCF3.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.29
1-Day Change1.80%
52-Week High$13.50
52-Week Low$9.97
52-Week Change-8.58%
YTD Change-0.79%
1-Year Change-11.52%
50-Day MA$11.70
200-Day MA$11.33
Avg Volume (30 day)436.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.92M
Book Value per Share$6.56
Net Cash per Share$5.37
FCF per Share$2.37

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.67%
EBITDA Margin (ttm)37.35%
EBIT Margin (ttm)38.40%
Operating Margin (ttm)34.01%
Pretax Margin (ttm)35.11%
Profit Margin (ttm)25.98%
FCF Margin (ttm)36.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.04%
Return on Assets (ttm)7.23%
Return on Invested Capital (ttm)44.00%
Return on Capital Employed (ttm)10.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue328.00M
Gross Profit156.35M
Operating Income111.56M
Pretax Income115.16M
Net Income85.22M
EBITDA122.52M
EBIT125.94M
Diluted EPS$1.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow120.38M
Capital Expenditures2.17M
Free Cash Flow118.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.18B
Cash & Securities (mrq)267.87M
Net Cash (mrq)267.87M
Net Cash per Share$5.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)152.46M
Working Capital (mrq)0.00
Total Equity (mrq)327.22M
Book Value per Share$6.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)1.24
Debt/FCF (ttm)1.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.75
Dividend Yield6.64%
Payout Ratio (Earnings)43.93%
Payout Ratio (FCF)31.67%
Dividend Growth (YoY)50.00%
Years of Dividend Growth1
Ex-Dividend DateJan 2, 2026
Pay DateJan 9, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.12%
FCF Yield20.97%
Buyback Yield0.00%
Total Shareholder Yield6.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.90
Piotroski F-Score1/9
Dividend Score76.53

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.87
Graham Upside/Downside40.55%