Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap176.80M
Enterprise Value285.71M
Trailing P/E13.06
Forward P/E8.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.83
Forward Price/Sales1.53
Price/Book (mrq)0.95
Price/Tangible Book (mrq)1.33
Price/FCF (ttm)8.43
Price/OCF (ttm)6.28
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.96
EV/Earnings21.10
EV/EBITDA14.09
EV/FCF13.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.60
1-Day Change0.27%
52-Week High$23.75
52-Week Low$15.10
52-Week Change33.02%
YTD Change15.48%
1-Year Change28.34%
50-Day MA$20.52
200-Day MA$17.79
Avg Volume (30 day)34.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.82M
Book Value per Share$23.84
Net Cash per Share$3.77
FCF per Share$2.68

Analyst Price Targets & Consensus

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

Price Target$23.00
Target Upside/Downside1.77%
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 Margin81.85%
EBITDA Margin (ttm)20.98%
Operating Margin (ttm)11.78%
Pretax Margin (ttm)17.08%
Profit Margin (ttm)14.00%
FCF Margin (ttm)21.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.26%
Return on Assets (ttm)0.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue96.67M
Gross Profit79.13M
Operating Income11.39M
Pretax Income16.52M
Net Income13.54M
EBITDA20.28M
Diluted EPS$1.73
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.12B
Cash & Securities (mrq)29.52M
Net Cash (mrq)29.52M
Net Cash per Share$3.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)138.43M
Working Capital (mrq)-1.45B
Total Equity (mrq)186.49M
Book Value per Share$23.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
Debt/Equity (mrq)0.74
Debt/EBITDA (ttm)6.83
Debt/FCF (ttm)6.60
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.58
Dividend Yield2.58%
Payout Ratio (Earnings)33.69%
Payout Ratio (FCF)21.74%
Dividend Growth (YoY)2.46%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.66%
FCF Yield11.87%
Buyback Yield0.00%
Total Shareholder Yield2.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.65
Piotroski F-Score3/9
Dividend Score64.92

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$102.74
Lynch Upside/Downside354.60%
Graham Number$30.47
Graham Upside/Downside34.81%