Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap210.65M
Enterprise Value75.63M
Trailing P/E20.93
Forward P/E23.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.31
Forward Price/Sales3.52
Price/Book (mrq)1.14
Price/Tangible Book (mrq)1.14
Price/FCF (ttm)9.83
Price/OCF (ttm)9.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.19
EV/Earnings7.51
EV/EBITDA3.80
EV/EBIT-3.56
EV/FCF3.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.18
1-Day Change0.93%
52-Week High$41.12
52-Week Low$28.70
52-Week Change19.56%
YTD Change-0.66%
1-Year Change18.91%
50-Day MA$39.41
200-Day MA$35.63
Avg Volume (30 day)10.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.38M
Book Value per Share$34.52
Net Cash per Share$38.05
FCF per Share$3.99

Analyst Price Targets & Consensus

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

Price Target$43.00
Target Upside/Downside9.75%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.32%
EBITDA Margin (ttm)31.20%
EBIT Margin (ttm)-33.34%
Operating Margin (ttm)29.67%
Pretax Margin (ttm)19.67%
Profit Margin (ttm)15.80%
FCF Margin (ttm)33.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.42%
Return on Assets (ttm)0.52%
Return on Invested Capital (ttm)-33.75%
Return on Capital Employed (ttm)-7.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue63.71M
Gross Profit63.28M
Operating Income18.90M
Pretax Income12.53M
Net Income10.07M
EBITDA19.88M
EBIT-21.24M
Diluted EPS$1.87
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.93B
Cash & Securities (mrq)204.68M
Net Cash (mrq)204.58M
Net Cash per Share$38.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)69.66M
Working Capital (mrq)-1.43B
Total Equity (mrq)185.58M
Book Value per Share$34.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)3.50
Debt/FCF (ttm)3.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.24
Dividend Yield3.16%
Payout Ratio (Earnings)66.23%
Payout Ratio (FCF)31.10%
Dividend Growth (YoY)1.64%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.78%
FCF Yield10.18%
Buyback Yield0.00%
Total Shareholder Yield3.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.74
Piotroski F-Score3/9
Dividend Score63.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.13
Graham Upside/Downside-2.67%