Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap180.06M
Enterprise Value113.01M
Trailing P/E12.49
Forward P/E11.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.74
Forward Price/Sales2.34
Price/Book (mrq)0.96
Price/Tangible Book (mrq)1.15
Price/FCF (ttm)25.29
Price/OCF (ttm)22.97
PEG Ratio2.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.72
EV/Earnings7.84
EV/EBITDA12.70
EV/FCF15.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.55
1-Day Change-1.77%
52-Week High$19.11
52-Week Low$12.69
52-Week Change18.53%
YTD Change6.43%
1-Year Change18.38%
50-Day MA$18.23
200-Day MA$16.15
Avg Volume (30 day)32.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.71M
Book Value per Share$19.36
Net Cash per Share$12.24
FCF per Share$0.73

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.90%
EBITDA Margin (ttm)13.53%
Operating Margin (ttm)9.60%
Pretax Margin (ttm)26.52%
Profit Margin (ttm)21.93%
FCF Margin (ttm)10.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.67%
Return on Assets (ttm)0.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue65.75M
Gross Profit49.25M
Operating Income6.31M
Pretax Income17.44M
Net Income14.42M
EBITDA8.90M
Diluted EPS$1.49
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.64%
Dividend Growth-70.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.78B
Cash & Securities (mrq)118.85M
Net Cash (mrq)118.85M
Net Cash per Share$12.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)51.80M
Working Capital (mrq)1.58B
Total Equity (mrq)187.94M
Book Value per Share$19.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.54
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)5.82
Debt/FCF (ttm)7.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.11
Dividend Yield0.57%
Payout Ratio (Earnings)7.07%
Payout Ratio (FCF)14.31%
Dividend Growth (YoY)-70.83%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.01%
FCF Yield3.95%
Buyback Yield0.00%
Total Shareholder Yield0.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.24
Piotroski F-Score4/9
Dividend Score17.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$7.22
Lynch Upside/Downside-61.08%
Graham Number$25.44
Graham Upside/Downside37.14%