Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap464.96M
Enterprise Value426.39M
Trailing P/E23.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.72
Forward Price/Sales0.73
Price/Book (mrq)2.25
Price/Tangible Book (mrq)2.36
Price/FCF (ttm)23.98
Price/OCF (ttm)21.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings21.54
EV/EBITDA12.62
EV/EBIT16.21
EV/FCF21.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.98
1-Day Change-0.35%
52-Week High$28.72
52-Week Low$18.40
52-Week Change7.31%
YTD Change19.17%
1-Year Change9.39%
50-Day MA$23.28
200-Day MA$24.97
Avg Volume (30 day)119.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.90M
Book Value per Share$11.56
Net Cash per Share$3.22
FCF per Share$1.08

Analyst Price Targets & Consensus

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

Price Target$27.00
Target Upside/Downside3.93%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.82%
EBITDA Margin (ttm)5.21%
EBIT Margin (ttm)4.06%
Operating Margin (ttm)3.02%
Pretax Margin (ttm)3.83%
Profit Margin (ttm)3.05%
FCF Margin (ttm)2.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.57%
Return on Assets (ttm)6.77%
Return on Invested Capital (ttm)12.46%
Return on Capital Employed (ttm)11.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue648.43M
Gross Profit63.66M
Operating Income19.61M
Pretax Income24.83M
Net Income19.80M
EBITDA33.79M
EBIT26.31M
Diluted EPS$1.11

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.98%
Dividend Growth33.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)292.25M
Cash & Securities (mrq)61.16M
Net Cash (mrq)57.59M
Net Cash per Share$3.22

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.58M
Working Capital (mrq)88.95M
Total Equity (mrq)206.94M
Book Value per Share$11.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.47
Quick Ratio (mrq)1.92
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.67
Debt/FCF (ttm)1.16

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield3.08%
Payout Ratio (Earnings)72.35%
Payout Ratio (FCF)73.84%
Dividend Growth (YoY)33.33%
Ex-Dividend DateJan 13, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.26%
FCF Yield4.17%
Buyback Yield0.00%
Total Shareholder Yield3.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.35
Piotroski F-Score5/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.96
Graham Upside/Downside-34.72%