Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap247.65M
Enterprise Value111.96M
Trailing P/E13.31
Forward P/E7.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.54
Forward Price/Sales1.95
Price/Book (mrq)0.91
Price/Tangible Book (mrq)0.98
Price/FCF (ttm)28.80
Price/OCF (ttm)26.67
PEG Ratio0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.15
EV/Earnings6.02
EV/EBITDA4.73
EV/FCF13.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.10
1-Day Change1.04%
52-Week High$37.99
52-Week Low$27.25
52-Week Change13.45%
YTD Change6.93%
1-Year Change11.80%
50-Day MA$35.72
200-Day MA$32.77
Avg Volume (30 day)16.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.86M
Book Value per Share$39.46
Net Cash per Share$19.78
FCF per Share$1.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.67%
EBITDA Margin (ttm)24.31%
Operating Margin (ttm)24.31%
Pretax Margin (ttm)24.31%
Profit Margin (ttm)19.11%
FCF Margin (ttm)8.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.88%
Return on Assets (ttm)0.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue97.41M
Gross Profit77.60M
Operating Income23.68M
Pretax Income23.68M
Net Income18.61M
EBITDA23.68M
Diluted EPS$2.74
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth48.00%
Dividend Growth8.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.28B
Cash & Securities (mrq)135.69M
Net Cash (mrq)135.69M
Net Cash per Share$19.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)1.01B
Total Equity (mrq)270.71M
Book Value per Share$39.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.93
Quick Ratio (mrq)1.93
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.30
Dividend Yield3.60%
Payout Ratio (Earnings)47.41%
Payout Ratio (FCF)103.71%
Dividend Growth (YoY)8.33%
Ex-Dividend DateFeb 4, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.52%
FCF Yield3.47%
Buyback Yield0.00%
Total Shareholder Yield3.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.75
Piotroski F-Score6/9
Dividend Score76.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$228.13
Lynch Upside/Downside531.93%
Graham Number$49.34
Graham Upside/Downside36.69%