Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap138.17M
Enterprise Value185.55M
Trailing P/E22.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.41
Forward Price/Sales0.41
Price/Book (mrq)0.84
Price/Tangible Book (mrq)0.92
Price/FCF (ttm)15.42
Price/OCF (ttm)10.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.55
EV/Earnings30.42
EV/EBITDA10.13
EV/EBIT19.51
EV/FCF20.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.87
1-Day Change-0.75%
52-Week High$19.75
52-Week Low$13.96
52-Week Change4.20%
YTD Change-4.34%
1-Year Change3.05%
50-Day MA$16.38
200-Day MA$16.23
Avg Volume (30 day)19.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.71M
Book Value per Share$18.96
Net Cash per Share$2.52
FCF per Share$1.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.28%
EBITDA Margin (ttm)5.46%
EBIT Margin (ttm)2.84%
Operating Margin (ttm)2.69%
Pretax Margin (ttm)2.61%
Profit Margin (ttm)1.82%
FCF Margin (ttm)2.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.69%
Return on Assets (ttm)5.80%
Return on Invested Capital (ttm)3.12%
Return on Capital Employed (ttm)33.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue335.28M
Gross Profit188.68M
Operating Income9.02M
Pretax Income8.76M
Net Income6.10M
EBITDA18.31M
EBIT9.51M
Diluted EPS$0.70
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.62%
Dividend Growth2.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)105.10M
Cash & Securities (mrq)41.28M
Net Cash (mrq)21.98M
Net Cash per Share$2.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)88.65M
Working Capital (mrq)68.56M
Total Equity (mrq)165.11M
Book Value per Share$18.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.84
Debt/Equity (mrq)0.54
Debt/EBITDA (ttm)4.84
Debt/FCF (ttm)9.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield5.04%
Payout Ratio (Earnings)114.19%
Payout Ratio (FCF)77.73%
Dividend Growth (YoY)2.56%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.41%
FCF Yield6.49%
Buyback Yield1.56%
Total Shareholder Yield6.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.41
Piotroski F-Score6/9
Dividend Score43.56

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.29
Graham Upside/Downside8.95%