Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap253.16M
Enterprise Value403.81M
Trailing P/E6.09
Forward P/E11.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.54
Forward Price/Sales3.38
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.84
EV/Earnings9.72
EV/EBITDA9.72
EV/EBIT8.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.12
1-Day Change-0.39%
52-Week High$16.11
52-Week Low$9.78
52-Week Change-36.35%
YTD Change-10.92%
1-Year Change-35.95%
50-Day MA$11.02
200-Day MA$12.56
Avg Volume (30 day)286.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.02M
Book Value per Share$14.21
Net Cash per Share$1.65

Analyst Price Targets & Consensus

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

Price Target$14.00
Target Upside/Downside38.34%
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 Margin94.13%
EBITDA Margin (ttm)90.98%
EBIT Margin (ttm)101.46%
Operating Margin (ttm)107.60%
Pretax Margin (ttm)90.98%
Profit Margin (ttm)90.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.69%
Return on Assets (ttm)7.38%
Return on Invested Capital (ttm)9.16%
Return on Capital Employed (ttm)8.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue45.68M
Gross Profit43.00M
Operating Income49.15M
Pretax Income41.55M
Net Income41.55M
EBITDA41.55M
EBIT46.34M
Diluted EPS$2.81
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)563.41M
Cash & Securities (mrq)41.27M
Net Cash (mrq)41.27M
Net Cash per Share$1.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)191.92M
Working Capital (mrq)41.41M
Total Equity (mrq)355.50M
Book Value per Share$14.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.60
Quick Ratio (mrq)3.60
Debt/Equity (mrq)0.54
Debt/EBITDA (ttm)4.62
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield17.79%
Payout Ratio (Earnings)64.06%
Dividend Growth (YoY)-25.00%
Ex-Dividend DateMar 11, 2026
Pay DateMar 31, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield16.41%
Buyback Yield8.24%
Total Shareholder Yield26.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.05
Piotroski F-Score2/9
Dividend Score40.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$29.97
Graham Upside/Downside196.19%