Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.05M
Enterprise Value241.33M
Trailing P/E20.04
Forward P/E10.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Forward Price/Sales0.02
Price/Book (mrq)0.60
Price/Tangible Book (mrq)0.66
Price/OCF (ttm)93.60
PEG Ratio0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.08
EV/Earnings71.06
EV/EBITDA9.52
EV/EBIT19.91
EV/FCF-75.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$110.10
1-Day Change-1.95%
52-Week High$145.00
52-Week Low$94.92
52-Week Change-15.57%
YTD Change-0.63%
1-Year Change-14.64%
50-Day MA$110.12
200-Day MA$112.93
Avg Volume (30 day)810.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding618.10K
Book Value per Share$182.93
Net Cash per Share$-20.37
FCF per Share$-5.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.51%
EBITDA Margin (ttm)0.86%
EBIT Margin (ttm)0.41%
Operating Margin (ttm)0.55%
Pretax Margin (ttm)0.17%
Profit Margin (ttm)0.12%
FCF Margin (ttm)-0.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.00%
Return on Assets (ttm)0.87%
Return on Invested Capital (ttm)2.92%
Return on Capital Employed (ttm)4.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.95B
Gross Profit191.89M
Operating Income16.31M
Pretax Income4.92M
Net Income3.40M
EBITDA25.34M
EBIT12.12M
Diluted EPS$5.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow727.03K
Capital Expenditures3.91M
Free Cash Flow-3.18M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.41%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)391.09M
Cash & Securities (mrq)744.61K
Net Cash (mrq)-12.59M
Net Cash per Share$-20.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)174.02M
Working Capital (mrq)127.41M
Total Equity (mrq)113.07M
Book Value per Share$182.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.14
Quick Ratio (mrq)0.77
Debt/Equity (mrq)1.54
Debt/EBITDA (ttm)6.87
Debt/FCF (ttm)10.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield0.91%
Payout Ratio (Earnings)18.20%
Payout Ratio (FCF)3.72%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.99%
FCF Yield-4.67%
Buyback Yield0.00%
Total Shareholder Yield0.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.56
Piotroski F-Score1/9
Dividend Score30.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$688.20
Lynch Upside/Downside525.07%
Graham Number$150.39
Graham Upside/Downside36.59%