Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap333.90M
Enterprise Value320.88M
Trailing P/E14.40
Forward P/E14.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.38
Forward Price/Sales3.39
Price/Book (mrq)1.00
Price/Tangible Book (mrq)1.14
Price/FCF (ttm)11.55
Price/OCF (ttm)10.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.25
EV/Earnings13.84
EV/EBITDA9.07
EV/FCF11.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.55
1-Day Change-0.36%
52-Week High$33.15
52-Week Low$22.22
52-Week Change9.03%
YTD Change6.00%
1-Year Change8.29%
50-Day MA$30.00
200-Day MA$28.51
Avg Volume (30 day)12.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.93M
Book Value per Share$30.58
Net Cash per Share$1.99
FCF per Share$2.65

Analyst Price Targets & Consensus

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

Price Target$34.00
Target Upside/Downside11.29%
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 Margin97.03%
EBITDA Margin (ttm)35.81%
Operating Margin (ttm)32.51%
Pretax Margin (ttm)31.61%
Profit Margin (ttm)23.47%
FCF Margin (ttm)29.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.94%
Return on Assets (ttm)0.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue98.81M
Gross Profit95.87M
Operating Income32.12M
Pretax Income31.23M
Net Income23.19M
EBITDA35.39M
Diluted EPS$2.12
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth63.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.60B
Cash & Securities (mrq)21.73M
Net Cash (mrq)21.73M
Net Cash per Share$1.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.71M
Working Capital (mrq)-2.19B
Total Equity (mrq)334.27M
Book Value per Share$30.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.02
Quick Ratio (mrq)0.02
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.25
Debt/FCF (ttm)0.30
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.90
Dividend Yield2.95%
Payout Ratio (Earnings)42.41%
Payout Ratio (FCF)34.02%
Dividend Growth (YoY)63.64%
Years of Dividend Growth3
Ex-Dividend DateDec 11, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.95%
FCF Yield8.66%
Buyback Yield0.27%
Total Shareholder Yield3.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.79
Piotroski F-Score2/9
Dividend Score86.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.21
Graham Upside/Downside25.08%