Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap385.65M
Enterprise Value240.66M
Trailing P/E13.29
Forward P/E7.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.12
Forward Price/Sales2.25
Price/Book (mrq)1.32
Price/Tangible Book (mrq)1.33
Price/FCF (ttm)11.30
Price/OCF (ttm)11.01
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.94
EV/Earnings8.29
EV/EBITDA14.07
EV/FCF7.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.16
1-Day Change0.86%
52-Week High$51.54
52-Week Low$26.39
52-Week Change56.96%
YTD Change9.10%
1-Year Change55.82%
50-Day MA$48.13
200-Day MA$42.20
Avg Volume (30 day)14.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.84M
Book Value per Share$37.32
Net Cash per Share$36.92
FCF per Share$4.35

Analyst Price Targets & Consensus

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

Price Target$55.00
Target Upside/Downside11.88%
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 Margin52.02%
EBITDA Margin (ttm)13.82%
Operating Margin (ttm)10.77%
Pretax Margin (ttm)30.96%
Profit Margin (ttm)23.44%
FCF Margin (ttm)27.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.91%
Return on Assets (ttm)0.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue123.77M
Gross Profit64.38M
Operating Income13.33M
Pretax Income38.32M
Net Income29.02M
EBITDA17.10M
Diluted EPS$3.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow35.04M
Capital Expenditures925.00K
Free Cash Flow34.12M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.24B
Cash & Securities (mrq)289.63M
Net Cash (mrq)289.63M
Net Cash per Share$36.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)144.64M
Working Capital (mrq)-2.42B
Total Equity (mrq)292.79M
Book Value per Share$37.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)8.46
Debt/FCF (ttm)4.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield1.63%
Payout Ratio (Earnings)21.63%
Payout Ratio (FCF)18.40%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 10, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.52%
FCF Yield8.85%
Buyback Yield0.00%
Total Shareholder Yield1.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.71
Piotroski F-Score2/9
Dividend Score39.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$327.72
Lynch Upside/Downside566.64%
Graham Number$55.73
Graham Upside/Downside13.37%