Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap179.29M
Enterprise Value64.91M
Trailing P/E12.16
Forward P/E9.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.70
Forward Price/Sales3.24
Price/Book (mrq)1.35
Price/Tangible Book (mrq)1.42
Price/FCF (ttm)9.06
Price/OCF (ttm)8.91
PEG Ratio0.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.34
EV/Earnings4.40
EV/EBITDA4.25
EV/FCF3.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.52
1-Day Change2.49%
52-Week High$71.00
52-Week Low$33.73
52-Week Change52.96%
YTD Change-8.15%
1-Year Change52.87%
50-Day MA$56.18
200-Day MA$46.61
Avg Volume (30 day)6.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.35M
Book Value per Share$39.53
Net Cash per Share$34.14
FCF per Share$5.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.66%
EBITDA Margin (ttm)31.50%
Operating Margin (ttm)29.24%
Pretax Margin (ttm)37.22%
Profit Margin (ttm)30.44%
FCF Margin (ttm)40.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.14%
Return on Assets (ttm)1.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue48.46M
Gross Profit42.00M
Operating Income14.17M
Pretax Income18.04M
Net Income14.75M
EBITDA15.27M
Diluted EPS$4.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow20.12M
Capital Expenditures323.00K
Free Cash Flow19.79M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.24B
Cash & Securities (mrq)114.38M
Net Cash (mrq)114.38M
Net Cash per Share$34.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-649.87M
Total Equity (mrq)132.44M
Book Value per Share$39.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.41
Quick Ratio (mrq)0.41
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)$1.20
Dividend Yield2.24%
Payout Ratio (Earnings)27.25%
Payout Ratio (FCF)20.31%
Dividend Growth (YoY)7.14%
Years of Dividend Growth3
Ex-Dividend DateDec 12, 2025
Pay DateDec 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.23%
FCF Yield11.04%
Buyback Yield0.03%
Total Shareholder Yield2.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.37
Piotroski F-Score3/9
Dividend Score76.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$111.54
Lynch Upside/Downside108.41%
Graham Number$62.58
Graham Upside/Downside16.93%