Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap235.49M
Enterprise Value156.48M
Trailing P/E12.66
Forward P/E8.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.29
Forward Price/Sales2.86
Price/Book (mrq)1.46
Price/Tangible Book (mrq)1.61
Price/FCF (ttm)21.95
Price/OCF (ttm)20.37
PEG Ratio0.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.19
EV/Earnings8.41
EV/EBITDA7.97
EV/FCF14.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.25
1-Day Change1.09%
52-Week High$31.50
52-Week Low$19.46
52-Week Change10.79%
YTD Change4.40%
1-Year Change12.69%
50-Day MA$29.87
200-Day MA$26.96
Avg Volume (30 day)84.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.79M
Book Value per Share$20.75
Net Cash per Share$12.07
FCF per Share$1.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.28%
EBITDA Margin (ttm)27.43%
Operating Margin (ttm)24.82%
Pretax Margin (ttm)33.31%
Profit Margin (ttm)25.99%
FCF Margin (ttm)14.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.52%
Return on Assets (ttm)0.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue71.59M
Gross Profit60.34M
Operating Income17.77M
Pretax Income23.85M
Net Income18.61M
EBITDA19.63M
Diluted EPS$2.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow11.56M
Capital Expenditures832.00K
Free Cash Flow10.73M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.07B
Cash & Securities (mrq)193.59M
Net Cash (mrq)93.98M
Net Cash per Share$12.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)114.58M
Working Capital (mrq)-1.66B
Total Equity (mrq)161.57M
Book Value per Share$20.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.11
Quick Ratio (mrq)0.11
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)5.84
Debt/FCF (ttm)10.68
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.63
Dividend Yield2.08%
Payout Ratio (Earnings)26.36%
Payout Ratio (FCF)45.73%
Dividend Growth (YoY)6.78%
Ex-Dividend DateFeb 10, 2026
Pay DateFeb 24, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.90%
FCF Yield4.56%
Buyback Yield-0.14%
Total Shareholder Yield1.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.80
Piotroski F-Score4/9
Dividend Score69.01

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$100.85
Lynch Upside/Downside233.43%
Graham Number$33.40
Graham Upside/Downside10.44%