Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.21B
Enterprise Value1.17B
Trailing P/E21.95
Forward P/E43.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.01
Forward Price/Sales9.15
Price/Book (mrq)3.73
Price/Tangible Book (mrq)3.73
Price/FCF (ttm)9.44
Price/OCF (ttm)9.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.74
EV/Earnings21.21
EV/EBITDA16.11
EV/EBIT21.05
EV/FCF9.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.32
1-Day Change-0.63%
52-Week High$32.47
52-Week Low$20.85
52-Week Change-20.73%
YTD Change8.90%
1-Year Change-20.83%
50-Day MA$23.47
200-Day MA$25.29
Avg Volume (30 day)105.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.67M
Book Value per Share$6.79
Net Cash per Share$0.87
FCF per Share$2.68

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.86%
EBITDA Margin (ttm)48.04%
EBIT Margin (ttm)36.77%
Operating Margin (ttm)48.04%
Pretax Margin (ttm)36.77%
Profit Margin (ttm)36.50%
FCF Margin (ttm)84.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.00%
Return on Assets (ttm)16.65%
Return on Invested Capital (ttm)19.45%
Return on Capital Employed (ttm)17.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue150.69M
Gross Profit85.68M
Operating Income72.39M
Pretax Income55.40M
Net Income55.00M
EBITDA72.39M
EBIT55.40M
Diluted EPS$1.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow129.70M
Capital Expenditures1.82M
Free Cash Flow127.88M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-13.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)330.37M
Cash & Securities (mrq)41.61M
Net Cash (mrq)41.35M
Net Cash per Share$0.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)842.00K
Working Capital (mrq)56.27M
Total Equity (mrq)323.57M
Book Value per Share$6.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.05
Quick Ratio (mrq)10.05
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.01
Debt/FCF (ttm)0.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.79
Dividend Yield11.03%
Payout Ratio (Earnings)242.00%
Payout Ratio (FCF)104.08%
Dividend Growth (YoY)-13.26%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.56%
FCF Yield10.59%
Buyback Yield0.00%
Total Shareholder Yield11.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score107.65
Piotroski F-Score3/9
Dividend Score17.43

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.27
Graham Upside/Downside-47.58%