Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap467.01M
Enterprise Value490.55M
Trailing P/E12.24
Forward P/E6.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.76
Forward Price/Sales1.91
Price/Book (mrq)1.14
Price/Tangible Book (mrq)1.53
Price/FCF (ttm)13.69
Price/OCF (ttm)13.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.90
EV/Earnings12.85
EV/EBITDA9.34
EV/FCF14.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.49
1-Day Change0.37%
52-Week High$25.72
52-Week Low$15.57
52-Week Change28.49%
YTD Change11.07%
1-Year Change28.96%
50-Day MA$23.50
200-Day MA$21.01
Avg Volume (30 day)121.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.07M
Book Value per Share$21.48
Net Cash per Share$2.41
FCF per Share$1.79

Analyst Price Targets & Consensus

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

Price Target$27.00
Target Upside/Downside10.25%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.60%
EBITDA Margin (ttm)31.07%
Operating Margin (ttm)31.07%
Pretax Margin (ttm)31.07%
Profit Margin (ttm)22.58%
FCF Margin (ttm)20.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.32%
Return on Assets (ttm)1.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue169.04M
Gross Profit141.32M
Operating Income52.53M
Pretax Income52.53M
Net Income38.17M
EBITDA52.53M
Diluted EPS$2.00

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth45.93%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.69B
Cash & Securities (mrq)118.98M
Net Cash (mrq)45.98M
Net Cash per Share$2.41

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)142.53M
Working Capital (mrq)118.98M
Total Equity (mrq)409.59M
Book Value per Share$21.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)2.71
Debt/FCF (ttm)4.18

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield1.96%
Payout Ratio (Earnings)24.04%
Payout Ratio (FCF)26.84%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.17%
FCF Yield7.30%
Buyback Yield0.00%
Total Shareholder Yield1.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.26
Piotroski F-Score4/9
Dividend Score44.75

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.06
Graham Upside/Downside26.84%