Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap285.00M
Enterprise Value221.36M
Trailing P/E21.47
Forward P/E34.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.18
Forward Price/Sales3.36
Price/Book (mrq)1.16
Price/Tangible Book (mrq)1.28
Price/FCF (ttm)8.80
Price/OCF (ttm)8.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.47
EV/Earnings16.67
EV/EBITDA6.90
EV/FCF6.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$59.24
1-Day Change-0.34%
52-Week High$65.50
52-Week Low$40.71
52-Week Change14.34%
YTD Change8.70%
1-Year Change14.78%
50-Day MA$57.59
200-Day MA$52.34
Avg Volume (30 day)9.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.81M
Book Value per Share$50.99
Net Cash per Share$22.38
FCF per Share$6.73

Analyst Price Targets & Consensus

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

Price Target$64.00
Target Upside/Downside8.04%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin107.28%
EBITDA Margin (ttm)35.82%
Operating Margin (ttm)33.57%
Pretax Margin (ttm)18.35%
Profit Margin (ttm)14.81%
FCF Margin (ttm)36.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.41%
Return on Assets (ttm)0.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue89.63M
Gross Profit96.15M
Operating Income30.09M
Pretax Income16.45M
Net Income13.28M
EBITDA32.10M
Diluted EPS$2.76
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.45%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.70B
Cash & Securities (mrq)107.65M
Net Cash (mrq)107.65M
Net Cash per Share$22.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)44.00M
Working Capital (mrq)-2.00B
Total Equity (mrq)245.31M
Book Value per Share$50.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)1.37
Debt/FCF (ttm)1.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.32
Dividend Yield2.23%
Payout Ratio (Earnings)47.83%
Payout Ratio (FCF)19.60%
Dividend Growth (YoY)6.45%
Years of Dividend Growth1
Ex-Dividend DateDec 19, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.66%
FCF Yield11.37%
Buyback Yield0.00%
Total Shareholder Yield2.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.66
Piotroski F-Score2/9
Dividend Score74.90

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$56.27
Graham Upside/Downside-5.02%