Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap267.52M
Enterprise Value327.22M
Trailing P/E33.95
Forward P/E29.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.61
Forward Price/Sales0.51
Price/Book (mrq)1.86
Price/Tangible Book (mrq)12.78
Price/FCF (ttm)30.45
Price/OCF (ttm)16.70
PEG Ratio1.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.74
EV/Earnings41.53
EV/EBITDA15.33
EV/EBIT26.52
EV/FCF37.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.33
1-Day Change-2.91%
52-Week High$34.82
52-Week Low$14.99
52-Week Change21.66%
YTD Change-19.58%
1-Year Change19.31%
50-Day MA$24.16
200-Day MA$23.94
Avg Volume (30 day)14.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.16M
Book Value per Share$10.90
Net Cash per Share$0.10
FCF per Share$0.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.62%
EBITDA Margin (ttm)4.83%
EBIT Margin (ttm)2.79%
Operating Margin (ttm)3.57%
Pretax Margin (ttm)2.61%
Profit Margin (ttm)1.78%
FCF Margin (ttm)1.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.49%
Return on Assets (ttm)2.51%
Return on Invested Capital (ttm)4.14%
Return on Capital Employed (ttm)5.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue441.79M
Gross Profit135.28M
Operating Income15.79M
Pretax Income11.55M
Net Income7.88M
EBITDA21.34M
EBIT12.34M
Diluted EPS$0.58
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.57%
Dividend Growth6.45%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)313.58M
Cash & Securities (mrq)8.85M
Net Cash (mrq)1.30M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)68.55M
Working Capital (mrq)50.57M
Total Equity (mrq)143.48M
Book Value per Share$10.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.53
Quick Ratio (mrq)0.82
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)3.21
Debt/FCF (ttm)7.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.33
Dividend Yield1.62%
Payout Ratio (Earnings)57.19%
Payout Ratio (FCF)49.42%
Dividend Growth (YoY)6.45%
Years of Dividend Growth2
Ex-Dividend DateOct 6, 2026
Pay DateOct 6, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.95%
FCF Yield3.28%
Buyback Yield0.27%
Total Shareholder Yield1.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.84
Piotroski F-Score3/9
Dividend Score66.57

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$11.94
Lynch Upside/Downside-41.25%
Graham Number$11.90
Graham Upside/Downside-41.48%