Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap142.84M
Enterprise Value396.10M
Trailing P/E2.38
Forward P/E2.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales0.77
Price/Book (mrq)0.31
Price/Tangible Book (mrq)0.31
Price/FCF (ttm)1.41
Price/OCF (ttm)1.39
PEG Ratio0.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.50
EV/Earnings6.60
EV/EBITDA3.52
EV/EBIT4.91
EV/FCF3.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.91
1-Day Change0.77%
52-Week High$4.34
52-Week Low$3.18
52-Week Change-8.64%
YTD Change5.11%
1-Year Change-9.28%
50-Day MA$3.83
200-Day MA$3.67
Avg Volume (30 day)112.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.53M
Book Value per Share$12.63
Net Cash per Share$0.95
FCF per Share$2.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.39%
EBITDA Margin (ttm)71.18%
EBIT Margin (ttm)50.92%
Operating Margin (ttm)47.97%
Pretax Margin (ttm)37.92%
Profit Margin (ttm)37.92%
FCF Margin (ttm)63.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.01%
Return on Assets (ttm)7.64%
Return on Invested Capital (ttm)11.28%
Return on Capital Employed (ttm)10.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue158.28M
Gross Profit84.50M
Operating Income75.93M
Pretax Income60.01M
Net Income60.01M
EBITDA112.66M
EBIT80.59M
Diluted EPS$1.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow102.86M
Capital Expenditures1.59M
Free Cash Flow101.27M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth302.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)785.70M
Cash & Securities (mrq)34.73M
Net Cash (mrq)34.73M
Net Cash per Share$0.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)287.99M
Working Capital (mrq)36.70M
Total Equity (mrq)461.39M
Book Value per Share$12.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)91.07
Quick Ratio (mrq)91.07
Debt/Equity (mrq)0.62
Debt/EBITDA (ttm)2.56
Debt/FCF (ttm)2.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield5.04%
Payout Ratio (Earnings)11.99%
Payout Ratio (FCF)7.11%
Dividend Growth (YoY)302.04%
Years of Dividend Growth1
Ex-Dividend DateNov 10, 2025
Pay DateNov 14, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield42.02%
FCF Yield70.90%
Buyback Yield38.51%
Total Shareholder Yield43.55%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.86
Piotroski F-Score5/9
Dividend Score64.37

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$7.38
Lynch Upside/Downside88.67%
Graham Number$21.61
Graham Upside/Downside452.60%