Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap59.48M
Enterprise Value89.20M
Trailing P/E10.28
Forward P/E5.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Forward Price/Sales0.27
Price/Book (mrq)0.91
Price/Tangible Book (mrq)0.93
Price/FCF (ttm)44.25
Price/OCF (ttm)7.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.43
EV/Earnings15.42
EV/EBITDA4.96
EV/EBIT9.54
EV/FCF66.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.95
1-Day Change-4.82%
52-Week High$35.98
52-Week Low$22.61
52-Week Change26.78%
YTD Change7.93%
1-Year Change26.78%
50-Day MA$31.10
200-Day MA$30.55
Avg Volume (30 day)540.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.86M
Book Value per Share$35.06
Net Cash per Share$7.10
FCF per Share$0.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.04%
EBITDA Margin (ttm)8.67%
EBIT Margin (ttm)4.51%
Operating Margin (ttm)4.24%
Pretax Margin (ttm)4.62%
Profit Margin (ttm)2.79%
FCF Margin (ttm)0.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.88%
Return on Assets (ttm)4.11%
Return on Invested Capital (ttm)5.94%
Return on Capital Employed (ttm)7.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue207.55M
Gross Profit41.59M
Operating Income8.80M
Pretax Income9.60M
Net Income5.78M
EBITDA18.00M
EBIT9.35M
Diluted EPS$3.11
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.93%
Dividend Growth10.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)140.62M
Cash & Securities (mrq)20.09M
Net Cash (mrq)13.20M
Net Cash per Share$7.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)49.82M
Working Capital (mrq)12.47M
Total Equity (mrq)65.16M
Book Value per Share$35.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.69
Quick Ratio (mrq)1.31
Debt/Equity (mrq)0.76
Debt/EBITDA (ttm)2.77
Debt/FCF (ttm)37.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.55
Dividend Yield1.72%
Payout Ratio (Earnings)17.68%
Payout Ratio (FCF)76.06%
Dividend Growth (YoY)10.00%
Years of Dividend Growth2
Ex-Dividend DateJun 12, 2025
Pay DateJun 27, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.72%
FCF Yield2.26%
Buyback Yield0.00%
Total Shareholder Yield1.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.03
Piotroski F-Score6/9
Dividend Score60.44

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$49.54
Graham Upside/Downside54.81%