Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap365.86M
Enterprise Value417.03M
Trailing P/E13.44
Forward P/E10.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.25
Forward Price/Sales3.04
Price/Book (mrq)1.24
Price/Tangible Book (mrq)1.53
Price/FCF (ttm)11.54
Price/OCF (ttm)10.92
PEG Ratio0.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.71
EV/Earnings15.32
EV/EBITDA12.25
EV/FCF13.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.76
1-Day Change-0.50%
52-Week High$24.09
52-Week Low$18.02
52-Week Change11.03%
YTD Change18.98%
1-Year Change10.31%
50-Day MA$21.59
200-Day MA$19.96
Avg Volume (30 day)39.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.40M
Book Value per Share$19.09
Net Cash per Share$7.90
FCF per Share$2.06

Analyst Price Targets & Consensus

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

Price Target$23.50
Target Upside/Downside-1.09%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.69%
EBITDA Margin (ttm)30.26%
Operating Margin (ttm)28.32%
Pretax Margin (ttm)29.65%
Profit Margin (ttm)24.19%
FCF Margin (ttm)28.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.26%
Return on Assets (ttm)1.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue112.53M
Gross Profit104.31M
Operating Income31.87M
Pretax Income33.37M
Net Income27.22M
EBITDA34.05M
Diluted EPS$1.77
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.66B
Cash & Securities (mrq)123.09M
Net Cash (mrq)121.60M
Net Cash per Share$7.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)174.25M
Working Capital (mrq)-1.82B
Total Equity (mrq)293.96M
Book Value per Share$19.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.16
Quick Ratio (mrq)0.16
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)5.12
Debt/FCF (ttm)5.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.12
Dividend Yield4.71%
Payout Ratio (Earnings)63.36%
Payout Ratio (FCF)54.41%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.44%
FCF Yield8.66%
Buyback Yield0.00%
Total Shareholder Yield4.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.60
Piotroski F-Score2/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$42.43
Lynch Upside/Downside78.57%
Graham Number$27.56
Graham Upside/Downside15.98%