Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap312.82M
Enterprise Value317.73M
Trailing P/E12.20
Forward P/E12.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.93
Forward Price/Sales3.77
Price/Book (mrq)1.25
Price/Tangible Book (mrq)1.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.00
EV/Earnings12.39
EV/EBITDA10.82
EV/FCF-22.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.38
1-Day Change1.40%
52-Week High$26.29
52-Week Low$19.24
YTD Change9.54%
1-Year Change22.02%
50-Day MA$24.00
200-Day MA$21.94
Avg Volume (30 day)60.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.33M
Book Value per Share$20.32
Net Cash per Share$1.63
FCF per Share$-1.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.07%
EBITDA Margin (ttm)36.92%
Operating Margin (ttm)34.22%
Pretax Margin (ttm)40.89%
Profit Margin (ttm)32.24%
FCF Margin (ttm)-17.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.24%
Return on Assets (ttm)1.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue79.53M
Gross Profit70.84M
Operating Income27.21M
Pretax Income32.52M
Net Income25.64M
EBITDA29.36M
Diluted EPS$2.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.67M
Capital Expenditures1.41M
Free Cash Flow-14.08M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.26B
Cash & Securities (mrq)20.09M
Net Cash (mrq)20.09M
Net Cash per Share$1.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.00M
Working Capital (mrq)-1.92B
Total Equity (mrq)250.44M
Book Value per Share$20.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.02
Quick Ratio (mrq)0.02
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.85
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.05
Dividend Yield0.20%
Payout Ratio (Earnings)2.40%
Ex-Dividend DateFeb 12, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.20%
FCF Yield-4.50%
Buyback Yield0.00%
Total Shareholder Yield0.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.85
Piotroski F-Score3/9
Dividend Score9.46

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.84
Graham Upside/Downside21.51%