Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap595.73M
Enterprise Value475.39M
Trailing P/E35.30
Forward P/E70.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.55
Forward Price/Sales5.53
Price/Book (mrq)2.70
Price/Tangible Book (mrq)2.90
Price/FCF (ttm)18.62
Price/OCF (ttm)16.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.63
EV/Earnings28.17
EV/EBITDA18.80
EV/EBIT23.90
EV/FCF14.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.13
1-Day Change-0.21%
52-Week High$39.12
52-Week Low$22.69
52-Week Change37.16%
YTD Change6.60%
1-Year Change32.70%
50-Day MA$36.33
200-Day MA$32.58
Avg Volume (30 day)43.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.04M
Book Value per Share$13.74
Net Cash per Share$7.66
FCF per Share$1.99

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.60%
EBITDA Margin (ttm)19.33%
EBIT Margin (ttm)15.21%
Operating Margin (ttm)12.75%
Pretax Margin (ttm)15.20%
Profit Margin (ttm)12.90%
FCF Margin (ttm)24.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.66%
Return on Assets (ttm)6.56%
Return on Invested Capital (ttm)16.87%
Return on Capital Employed (ttm)8.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue130.83M
Gross Profit46.58M
Operating Income16.68M
Pretax Income19.89M
Net Income16.88M
EBITDA25.29M
EBIT19.89M
Diluted EPS$1.05
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth29.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)257.23M
Cash & Securities (mrq)123.55M
Net Cash (mrq)122.83M
Net Cash per Share$7.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.22M
Working Capital (mrq)141.74M
Total Equity (mrq)220.38M
Book Value per Share$13.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.03
Quick Ratio (mrq)5.86
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.13
Debt/FCF (ttm)0.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.53
Dividend Yield1.43%
Payout Ratio (Earnings)50.38%
Payout Ratio (FCF)26.58%
Dividend Growth (YoY)29.27%
Ex-Dividend DateJan 2, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.83%
FCF Yield5.37%
Buyback Yield0.00%
Total Shareholder Yield1.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.57
Piotroski F-Score3/9
Dividend Score68.21

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.03
Graham Upside/Downside-51.44%