Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap195.91M
Enterprise Value195.01M
Trailing P/E21.88
Forward P/E43.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.80
Forward Price/Sales0.84
Price/Book (mrq)1.14
Price/Tangible Book (mrq)1.47
Price/FCF (ttm)8.10
Price/OCF (ttm)6.31
PEG Ratio1.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings21.78
EV/EBITDA10.63
EV/EBIT15.47
EV/FCF8.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.03
1-Day Change-4.09%
52-Week High$12.10
52-Week Low$6.99
52-Week Change-40.17%
YTD Change-19.57%
1-Year Change-39.34%
50-Day MA$8.52
200-Day MA$9.22
Avg Volume (30 day)319.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.87M
Book Value per Share$6.15
Net Cash per Share$1.16
FCF per Share$0.87

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.00%
EBITDA Margin (ttm)7.47%
EBIT Margin (ttm)5.13%
Operating Margin (ttm)5.72%
Pretax Margin (ttm)5.53%
Profit Margin (ttm)3.65%
FCF Margin (ttm)9.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.23%
Return on Assets (ttm)2.77%
Return on Invested Capital (ttm)4.88%
Return on Capital Employed (ttm)5.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue245.60M
Gross Profit159.63M
Operating Income14.04M
Pretax Income13.58M
Net Income8.96M
EBITDA18.34M
EBIT12.61M
Diluted EPS$0.32
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.42%
Dividend Growth5.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)323.16M
Cash & Securities (mrq)45.52M
Net Cash (mrq)32.25M
Net Cash per Share$1.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)44.62M
Working Capital (mrq)98.58M
Total Equity (mrq)171.30M
Book Value per Share$6.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.21
Quick Ratio (mrq)1.94
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)2.43
Debt/FCF (ttm)1.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.38
Dividend Yield5.41%
Payout Ratio (Earnings)118.27%
Payout Ratio (FCF)43.78%
Dividend Growth (YoY)5.56%
Ex-Dividend DateAug 28, 2026
Pay DateAug 28, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.57%
FCF Yield12.35%
Buyback Yield15.62%
Total Shareholder Yield21.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.03
Piotroski F-Score5/9
Dividend Score47.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$5.45
Lynch Upside/Downside-22.48%
Graham Number$6.67
Graham Upside/Downside-5.18%