Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap543.29M
Enterprise Value551.42M
Trailing P/E10.95
Forward P/E6.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.26
Forward Price/Sales1.45
Price/Book (mrq)2.16
Price/Tangible Book (mrq)2.16
Price/FCF (ttm)19.83
Price/OCF (ttm)7.93
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.29
EV/Earnings11.12
EV/EBITDA5.28
EV/EBIT5.71
EV/FCF20.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.11
1-Day Change-6.30%
52-Week High$38.75
52-Week Low$9.79
52-Week Change173.18%
YTD Change6.76%
1-Year Change167.21%
50-Day MA$27.87
200-Day MA$25.60
Avg Volume (30 day)371.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.33M
Book Value per Share$13.01
Net Cash per Share$-0.18
FCF per Share$1.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.29%
EBITDA Margin (ttm)43.43%
EBIT Margin (ttm)40.17%
Operating Margin (ttm)38.15%
Pretax Margin (ttm)38.84%
Profit Margin (ttm)20.63%
FCF Margin (ttm)11.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.72%
Return on Assets (ttm)12.61%
Return on Invested Capital (ttm)19.75%
Return on Capital Employed (ttm)28.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue240.44M
Gross Profit118.51M
Operating Income91.72M
Pretax Income93.40M
Net Income49.59M
EBITDA104.41M
EBIT96.58M
Diluted EPS$2.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow68.51M
Capital Expenditures41.12M
Free Cash Flow27.39M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth33.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)393.26M
Cash & Securities (mrq)15.67M
Net Cash (mrq)-3.44M
Net Cash per Share$-0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.80M
Working Capital (mrq)38.57M
Total Equity (mrq)251.53M
Book Value per Share$13.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.78
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.23
Debt/FCF (ttm)0.87
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.56
Dividend Yield1.99%
Payout Ratio (Earnings)21.82%
Payout Ratio (FCF)39.51%
Dividend Growth (YoY)33.33%
Ex-Dividend DateNov 21, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.13%
FCF Yield5.04%
Buyback Yield0.00%
Total Shareholder Yield1.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.14
Piotroski F-Score4/9
Dividend Score62.22

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$200.70
Lynch Upside/Downside613.97%
Graham Number$27.41
Graham Upside/Downside-2.49%