Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap184.73M
Enterprise Value214.72M
Trailing P/E18.44
Forward P/E36.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.95
Forward Price/Sales0.95
Price/Book (mrq)1.60
Price/Tangible Book (mrq)2.11
Price/FCF (ttm)36.94
Price/OCF (ttm)11.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.10
EV/Earnings21.44
EV/EBITDA10.47
EV/EBIT15.04
EV/FCF42.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.87
1-Day Change0.20%
52-Week High$45.25
52-Week Low$35.32
52-Week Change18.19%
YTD Change10.22%
1-Year Change18.19%
50-Day MA$41.87
200-Day MA$40.48
Avg Volume (30 day)11.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.17M
Book Value per Share$27.77
Net Cash per Share$0.89
FCF per Share$1.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.51%
EBITDA Margin (ttm)10.52%
EBIT Margin (ttm)7.32%
Operating Margin (ttm)7.23%
Pretax Margin (ttm)6.41%
Profit Margin (ttm)5.14%
FCF Margin (ttm)2.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.65%
Return on Assets (ttm)5.79%
Return on Invested Capital (ttm)7.84%
Return on Capital Employed (ttm)9.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue194.96M
Gross Profit77.02M
Operating Income14.10M
Pretax Income12.51M
Net Income10.02M
EBITDA20.50M
EBIT14.27M
Diluted EPS$2.40
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)173.04M
Cash & Securities (mrq)5.15M
Net Cash (mrq)3.72M
Net Cash per Share$0.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.14M
Working Capital (mrq)76.62M
Total Equity (mrq)115.76M
Book Value per Share$27.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.47
Quick Ratio (mrq)1.75
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)1.71
Debt/FCF (ttm)7.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.63
Dividend Yield1.42%
Payout Ratio (Earnings)26.22%
Payout Ratio (FCF)52.51%
Dividend Growth (YoY)5.00%
Ex-Dividend DateJan 6, 2026
Pay DateJan 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.42%
FCF Yield2.71%
Buyback Yield0.00%
Total Shareholder Yield1.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.68
Piotroski F-Score3/9
Dividend Score53.44

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.75
Graham Upside/Downside-12.57%