Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap299.45M
Enterprise Value253.18M
Trailing P/E15.50
Forward P/E15.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.88
Forward Price/Sales1.78
Price/Book (mrq)2.18
Price/Tangible Book (mrq)2.63
Price/FCF (ttm)16.70
Price/OCF (ttm)16.48
PEG Ratio5.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.59
EV/Earnings13.11
EV/EBITDA9.56
EV/EBIT11.11
EV/FCF14.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.30
1-Day Change-1.14%
52-Week High$32.30
52-Week Low$17.89
52-Week Change-5.48%
YTD Change5.65%
1-Year Change-5.52%
50-Day MA$23.25
200-Day MA$24.21
Avg Volume (30 day)2.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.32M
Book Value per Share$11.17
Net Cash per Share$3.75
FCF per Share$1.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.65%
EBITDA Margin (ttm)16.65%
EBIT Margin (ttm)14.33%
Operating Margin (ttm)13.73%
Pretax Margin (ttm)15.92%
Profit Margin (ttm)12.15%
FCF Margin (ttm)11.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.03%
Return on Assets (ttm)12.57%
Return on Invested Capital (ttm)19.03%
Return on Capital Employed (ttm)16.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue159.00M
Gross Profit47.15M
Operating Income21.83M
Pretax Income25.31M
Net Income19.32M
EBITDA26.48M
EBIT22.79M
Diluted EPS$1.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow18.17M
Capital Expenditures238.00K
Free Cash Flow17.94M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-31.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)153.72M
Cash & Securities (mrq)46.27M
Net Cash (mrq)46.27M
Net Cash per Share$3.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)82.11M
Total Equity (mrq)137.66M
Book Value per Share$11.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.41
Quick Ratio (mrq)4.37
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.20
Dividend Yield9.05%
Payout Ratio (Earnings)140.34%
Payout Ratio (FCF)151.15%
Dividend Growth (YoY)-31.25%
Ex-Dividend DateNov 21, 2025
Pay DateDec 9, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.45%
FCF Yield5.99%
Buyback Yield0.00%
Total Shareholder Yield9.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.11
Piotroski F-Score2/9
Dividend Score23.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$4.55
Lynch Upside/Downside-81.28%
Graham Number$19.85
Graham Upside/Downside-18.31%