Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap203.14M
Enterprise Value46.67M
Trailing P/E12.52
Forward P/E10.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.47
Forward Price/Sales3.01
Price/Book (mrq)1.13
Price/Tangible Book (mrq)1.13
Price/FCF (ttm)7.36
Price/OCF (ttm)7.18
PEG Ratio0.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.80
EV/Earnings2.88
EV/EBITDA2.81
EV/FCF1.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.01
1-Day Change0.63%
52-Week High$34.34
52-Week Low$19.23
52-Week Change28.09%
YTD Change30.55%
1-Year Change29.02%
50-Day MA$27.50
200-Day MA$24.80
Avg Volume (30 day)81.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.35M
Book Value per Share$28.25
Net Cash per Share$42.93
FCF per Share$4.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.72%
EBITDA Margin (ttm)28.45%
Operating Margin (ttm)27.61%
Pretax Margin (ttm)33.97%
Profit Margin (ttm)27.75%
FCF Margin (ttm)47.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.05%
Return on Assets (ttm)0.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue58.46M
Gross Profit43.68M
Operating Income16.14M
Pretax Income19.86M
Net Income16.22M
EBITDA16.63M
Diluted EPS$2.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow28.27M
Capital Expenditures659.00K
Free Cash Flow27.62M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth23.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.11B
Cash & Securities (mrq)272.46M
Net Cash (mrq)272.46M
Net Cash per Share$42.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)115.98M
Working Capital (mrq)-1.50B
Total Equity (mrq)179.29M
Book Value per Share$28.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.16
Quick Ratio (mrq)0.16
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)6.97
Debt/FCF (ttm)4.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield1.00%
Payout Ratio (Earnings)12.52%
Payout Ratio (FCF)7.35%
Dividend Growth (YoY)23.08%
Ex-Dividend DateJan 15, 2026
Pay DateJan 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.99%
FCF Yield13.59%
Buyback Yield0.04%
Total Shareholder Yield1.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.70
Piotroski F-Score3/9
Dividend Score47.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$58.19
Lynch Upside/Downside81.78%
Graham Number$40.31
Graham Upside/Downside25.93%