Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap623.42M
Enterprise Value584.60M
Trailing P/E9.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.47
Forward Price/Sales2.02
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.44
Price/FCF (ttm)10.46
Price/OCF (ttm)10.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.25
EV/Earnings9.22
EV/EBITDA49.13
EV/FCF9.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.00
1-Day Change0.69%
52-Week High$20.47
52-Week Low$11.87
52-Week Change16.21%
YTD Change2.43%
1-Year Change16.56%
50-Day MA$18.94
200-Day MA$17.08
Avg Volume (30 day)114.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.81M
Book Value per Share$17.21
Net Cash per Share$2.79
FCF per Share$1.82

Analyst Price Targets & Consensus

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

Price Target$21.50
Target Upside/Downside13.16%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.99%
EBITDA Margin (ttm)6.62%
Operating Margin (ttm)4.60%
Pretax Margin (ttm)49.39%
Profit Margin (ttm)35.26%
FCF Margin (ttm)33.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.23%
Return on Assets (ttm)1.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue179.82M
Gross Profit106.07M
Operating Income8.26M
Pretax Income88.82M
Net Income63.41M
EBITDA11.90M
Diluted EPS$1.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow60.01M
Capital Expenditures389.00K
Free Cash Flow59.62M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.10B
Cash & Securities (mrq)95.05M
Net Cash (mrq)91.42M
Net Cash per Share$2.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)56.23M
Working Capital (mrq)-3.36B
Total Equity (mrq)564.72M
Book Value per Share$17.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)4.73
Debt/FCF (ttm)0.94
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield0.53%
Payout Ratio (Earnings)5.17%
Payout Ratio (FCF)5.50%
Ex-Dividend DateDec 24, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.17%
FCF Yield9.56%
Buyback Yield0.28%
Total Shareholder Yield0.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.79
Piotroski F-Score2/9
Dividend Score16.13

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.36
Graham Upside/Downside43.98%