Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap157.81M
Enterprise Value138.95M
Trailing P/E15.66
Forward P/E11.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.95
Forward Price/Sales4.75
Price/Book (mrq)3.10
Price/Tangible Book (mrq)3.10
Price/FCF (ttm)27.97
Price/OCF (ttm)13.84
PEG Ratio0.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.48
EV/Earnings13.79
EV/EBITDA13.01
EV/EBIT16.40
EV/FCF24.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.53
1-Day Change11.68%
52-Week High$62.15
52-Week Low$24.85
52-Week Change127.30%
YTD Change24.82%
1-Year Change109.33%
50-Day MA$49.44
200-Day MA$43.62
Avg Volume (30 day)44.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.70M
Book Value per Share$18.86
Net Cash per Share$7.00
FCF per Share$2.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.12%
EBITDA Margin (ttm)26.75%
EBIT Margin (ttm)21.23%
Operating Margin (ttm)24.64%
Pretax Margin (ttm)30.01%
Profit Margin (ttm)25.24%
FCF Margin (ttm)14.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.82%
Return on Assets (ttm)12.74%
Return on Invested Capital (ttm)22.28%
Return on Capital Employed (ttm)16.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.92M
Gross Profit14.42M
Operating Income9.83M
Pretax Income11.98M
Net Income10.08M
EBITDA10.68M
EBIT8.47M
Diluted EPS$3.54
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-16.77%
Dividend Growth100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)79.12M
Cash & Securities (mrq)18.86M
Net Cash (mrq)18.86M
Net Cash per Share$7.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)46.89M
Total Equity (mrq)50.85M
Book Value per Share$18.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.66
Quick Ratio (mrq)2.03
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.75
Dividend Yield2.99%
Payout Ratio (Earnings)49.43%
Payout Ratio (FCF)83.64%
Dividend Growth (YoY)100.00%
Years of Dividend Growth2
Ex-Dividend DateDec 26, 2026
Pay DateDec 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.39%
FCF Yield3.57%
Buyback Yield0.00%
Total Shareholder Yield2.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.48
Piotroski F-Score3/9
Dividend Score84.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$145.91
Lynch Upside/Downside149.30%
Graham Number$38.76
Graham Upside/Downside-33.77%