Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap249.94M
Enterprise Value200.23M
Trailing P/E15.60
Forward P/E8.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.52
Forward Price/Sales2.65
Price/Book (mrq)1.25
Price/Tangible Book (mrq)1.33
Price/FCF (ttm)12.92
Price/OCF (ttm)12.61
PEG Ratio0.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.82
EV/Earnings12.49
EV/EBITDA14.37
EV/FCF10.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.96
1-Day Change0.68%
52-Week High$28.35
52-Week Low$16.09
52-Week Change52.04%
YTD Change22.96%
1-Year Change51.63%
50-Day MA$24.42
200-Day MA$20.55
Avg Volume (30 day)40.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.94M
Book Value per Share$22.44
Net Cash per Share$8.19
FCF per Share$2.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.45%
EBITDA Margin (ttm)19.65%
Operating Margin (ttm)17.26%
Pretax Margin (ttm)28.10%
Profit Margin (ttm)22.60%
FCF Margin (ttm)27.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.99%
Return on Assets (ttm)0.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue70.92M
Gross Profit54.22M
Operating Income12.24M
Pretax Income19.93M
Net Income16.03M
EBITDA13.93M
Diluted EPS$1.79
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow19.82M
Capital Expenditures478.00K
Free Cash Flow19.34M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-36.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.11B
Cash & Securities (mrq)113.84M
Net Cash (mrq)73.22M
Net Cash per Share$8.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)64.13M
Working Capital (mrq)-1.55B
Total Equity (mrq)200.59M
Book Value per Share$22.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.18
Quick Ratio (mrq)0.18
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)4.60
Debt/FCF (ttm)3.31
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield2.15%
Payout Ratio (Earnings)33.47%
Payout Ratio (FCF)27.73%
Dividend Growth (YoY)-36.17%
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.41%
FCF Yield7.74%
Buyback Yield0.05%
Total Shareholder Yield2.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.64
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$147.20
Lynch Upside/Downside426.46%
Graham Number$30.09
Graham Upside/Downside7.60%