Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap422.81M
Enterprise Value629.67M
Trailing P/E9.15
Forward P/E7.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.01
Forward Price/Sales1.47
Price/Book (mrq)0.78
Price/Tangible Book (mrq)1.06
Price/FCF (ttm)12.92
Price/OCF (ttm)12.56
PEG Ratio0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.00
EV/Earnings13.63
EV/EBITDA11.40
EV/FCF19.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.15
1-Day Change1.26%
52-Week High$25.59
52-Week Low$17.47
52-Week Change14.29%
YTD Change10.37%
1-Year Change12.69%
50-Day MA$23.43
200-Day MA$22.06
Avg Volume (30 day)42.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.51M
Book Value per Share$31.04
Net Cash per Share$-5.58
FCF per Share$1.87

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside15.94%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.48%
EBITDA Margin (ttm)26.28%
Operating Margin (ttm)26.28%
Pretax Margin (ttm)26.28%
Profit Margin (ttm)21.98%
FCF Margin (ttm)15.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.50%
Return on Assets (ttm)1.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue210.20M
Gross Profit169.17M
Operating Income55.23M
Pretax Income55.23M
Net Income46.21M
EBITDA55.23M
Diluted EPS$2.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow33.66M
Capital Expenditures936.00K
Free Cash Flow32.73M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth23.14%
Dividend Growth6.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.34B
Cash & Securities (mrq)77.32M
Net Cash (mrq)-97.68M
Net Cash per Share$-5.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)284.18M
Working Capital (mrq)761.92M
Total Equity (mrq)543.47M
Book Value per Share$31.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.60
Quick Ratio (mrq)0.60
Debt/Equity (mrq)0.52
Debt/EBITDA (ttm)5.14
Debt/FCF (ttm)8.68
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.69
Dividend Yield2.86%
Payout Ratio (Earnings)30.14%
Payout Ratio (FCF)36.91%
Dividend Growth (YoY)6.15%
Ex-Dividend DateFeb 10, 2026
Pay DateFeb 24, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.93%
FCF Yield7.74%
Buyback Yield0.00%
Total Shareholder Yield2.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.40
Piotroski F-Score4/9
Dividend Score72.30

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$104.74
Lynch Upside/Downside333.69%
Graham Number$39.99
Graham Upside/Downside65.58%