Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap194.95M
Enterprise Value211.67M
Trailing P/E15.35
Forward P/E15.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.81
Forward Price/Sales0.85
Price/Book (mrq)1.13
Price/Tangible Book (mrq)1.87
Price/FCF (ttm)7.33
Price/OCF (ttm)6.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings16.67
EV/EBITDA9.06
EV/EBIT11.60
EV/FCF7.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.04
1-Day Change-0.04%
52-Week High$16.99
52-Week Low$11.41
52-Week Change-6.96%
YTD Change2.56%
1-Year Change-8.30%
50-Day MA$13.73
200-Day MA$13.28
Avg Volume (30 day)7.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.88M
Book Value per Share$12.41
Net Cash per Share$-0.26
FCF per Share$1.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.18%
EBITDA Margin (ttm)9.67%
EBIT Margin (ttm)7.56%
Operating Margin (ttm)7.49%
Pretax Margin (ttm)7.16%
Profit Margin (ttm)5.26%
FCF Margin (ttm)11.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.37%
Return on Assets (ttm)5.46%
Return on Invested Capital (ttm)7.09%
Return on Capital Employed (ttm)9.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue241.54M
Gross Profit63.24M
Operating Income18.09M
Pretax Income17.28M
Net Income12.70M
EBITDA23.37M
EBIT18.25M
Diluted EPS$0.91
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)232.46M
Cash & Securities (mrq)3.51M
Net Cash (mrq)-3.63M
Net Cash per Share$-0.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.24M
Working Capital (mrq)98.43M
Total Equity (mrq)172.33M
Book Value per Share$12.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.30
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.87
Debt/FCF (ttm)0.76
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield4.27%
Payout Ratio (Earnings)65.61%
Payout Ratio (FCF)31.34%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 5, 2026
Pay DateJan 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.51%
FCF Yield13.64%
Buyback Yield0.00%
Total Shareholder Yield4.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.77
Piotroski F-Score6/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.98
Graham Upside/Downside13.82%