Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap325.07M
Enterprise Value344.43M
Trailing P/E10.43
Forward P/E6.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.72
Forward Price/Sales0.69
Price/Book (mrq)1.94
Price/Tangible Book (mrq)1.94
Price/FCF (ttm)16.39
Price/OCF (ttm)13.08
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.76
EV/Earnings11.05
EV/EBITDA7.66
EV/EBIT11.34
EV/FCF17.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$57.25
1-Day Change-0.56%
52-Week High$59.95
52-Week Low$29.38
52-Week Change10.84%
YTD Change43.45%
1-Year Change14.57%
50-Day MA$43.19
200-Day MA$39.33
Avg Volume (30 day)44.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.68M
Book Value per Share$29.56
Net Cash per Share$5.67
FCF per Share$3.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.25%
EBITDA Margin (ttm)9.92%
EBIT Margin (ttm)6.70%
Operating Margin (ttm)8.04%
Pretax Margin (ttm)9.17%
Profit Margin (ttm)6.88%
FCF Margin (ttm)4.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.57%
Return on Assets (ttm)11.03%
Return on Invested Capital (ttm)12.17%
Return on Capital Employed (ttm)13.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue452.90M
Gross Profit105.32M
Operating Income36.41M
Pretax Income41.53M
Net Income31.16M
EBITDA44.95M
EBIT30.37M
Diluted EPS$5.54
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.13%
Dividend Growth20.31%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)282.49M
Cash & Securities (mrq)40.01M
Net Cash (mrq)32.20M
Net Cash per Share$5.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)59.37M
Working Capital (mrq)110.36M
Total Equity (mrq)167.86M
Book Value per Share$29.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.78
Quick Ratio (mrq)1.34
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)1.32
Debt/FCF (ttm)2.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.77
Dividend Yield1.34%
Payout Ratio (Earnings)13.89%
Payout Ratio (FCF)22.04%
Dividend Growth (YoY)20.31%
Years of Dividend Growth2
Ex-Dividend DateDec 29, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.59%
FCF Yield6.10%
Buyback Yield0.00%
Total Shareholder Yield1.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.07
Piotroski F-Score6/9
Dividend Score55.27

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$385.44
Lynch Upside/Downside573.25%
Graham Number$60.72
Graham Upside/Downside6.07%