Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.11B
Enterprise Value1.26B
Trailing P/E59.32
Forward P/E46.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.08
Forward Price/Sales2.14
Price/Book (mrq)3.76
Price/Tangible Book (mrq)16.11
Price/FCF (ttm)24.68
Price/OCF (ttm)21.78
PEG Ratio2.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.36
EV/Earnings67.29
EV/EBITDA18.70
EV/EBIT33.37
EV/FCF28.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$65.98
1-Day Change-1.02%
52-Week High$70.00
52-Week Low$19.25
52-Week Change148.51%
YTD Change18.71%
1-Year Change143.92%
50-Day MA$59.39
200-Day MA$46.43
Avg Volume (30 day)112.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.78M
Book Value per Share$17.53
Net Cash per Share$2.00
FCF per Share$2.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.57%
EBITDA Margin (ttm)12.60%
EBIT Margin (ttm)7.06%
Operating Margin (ttm)7.83%
Pretax Margin (ttm)4.49%
Profit Margin (ttm)3.50%
FCF Margin (ttm)8.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.34%
Return on Assets (ttm)3.19%
Return on Invested Capital (ttm)6.62%
Return on Capital Employed (ttm)7.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue533.13M
Gross Profit173.66M
Operating Income41.72M
Pretax Income23.96M
Net Income18.66M
EBITDA67.17M
EBIT37.64M
Diluted EPS$1.11
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)585.08M
Cash & Securities (mrq)39.48M
Net Cash (mrq)33.64M
Net Cash per Share$2.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)188.30M
Working Capital (mrq)185.03M
Total Equity (mrq)294.17M
Book Value per Share$17.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.53
Quick Ratio (mrq)2.01
Debt/Equity (mrq)0.64
Debt/EBITDA (ttm)2.80
Debt/FCF (ttm)4.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield0.18%
Payout Ratio (Earnings)10.79%
Payout Ratio (FCF)4.49%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 20, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.69%
FCF Yield4.05%
Buyback Yield0.00%
Total Shareholder Yield0.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.24
Piotroski F-Score2/9
Dividend Score14.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$31.88
Lynch Upside/Downside-51.69%
Graham Number$20.95
Graham Upside/Downside-68.25%