Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap319.11M
Enterprise Value353.37M
Trailing P/E9.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.57
Price/Book (mrq)1.30
Price/Tangible Book (mrq)1.38
Price/FCF (ttm)8.82
Price/OCF (ttm)8.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.96
EV/Earnings10.82
EV/EBITDA7.82
EV/FCF9.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.07
1-Day Change0.70%
52-Week High$27.83
52-Week Low$23.24
YTD Change8.08%
50-Day MA$25.25
Avg Volume (30 day)32.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.24M
Book Value per Share$20.03
Net Cash per Share$4.92
FCF per Share$2.96

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.15%
EBITDA Margin (ttm)50.57%
Operating Margin (ttm)45.43%
Pretax Margin (ttm)49.16%
Profit Margin (ttm)36.58%
FCF Margin (ttm)40.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.33%
Return on Assets (ttm)1.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue89.31M
Gross Profit85.87M
Operating Income40.57M
Pretax Income43.90M
Net Income32.67M
EBITDA45.17M
Diluted EPS$2.67
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.21B
Cash & Securities (mrq)122.95M
Net Cash (mrq)60.28M
Net Cash per Share$4.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)157.20M
Working Capital (mrq)-1.64B
Total Equity (mrq)245.15M
Book Value per Share$20.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.11
Quick Ratio (mrq)0.11
Debt/Equity (mrq)0.64
Debt/EBITDA (ttm)3.48
Debt/FCF (ttm)4.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateMar 13, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.24%
FCF Yield11.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.60
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$34.68
Graham Upside/Downside33.02%