Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap392.04M
Enterprise Value519.63M
Trailing P/E12.29
Forward P/E8.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.00
Forward Price/Sales2.23
Price/Book (mrq)1.08
Price/Tangible Book (mrq)1.45
Price/FCF (ttm)16.60
Price/OCF (ttm)15.12
PEG Ratio0.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.97
EV/Earnings16.29
EV/EBITDA13.34
EV/FCF22.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.95
1-Day Change-2.10%
52-Week High$29.83
52-Week Low$20.88
52-Week Change10.37%
YTD Change18.99%
1-Year Change10.75%
50-Day MA$26.35
200-Day MA$25.35
Avg Volume (30 day)41.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.54M
Book Value per Share$26.72
Net Cash per Share$7.03
FCF per Share$1.74

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.43%
EBITDA Margin (ttm)29.79%
Operating Margin (ttm)24.91%
Pretax Margin (ttm)30.76%
Profit Margin (ttm)24.40%
FCF Margin (ttm)18.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.82%
Return on Assets (ttm)0.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue130.75M
Gross Profit98.63M
Operating Income32.57M
Pretax Income40.22M
Net Income31.90M
EBITDA38.95M
Diluted EPS$2.36
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.39B
Cash & Securities (mrq)117.95M
Net Cash (mrq)95.23M
Net Cash per Share$7.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)245.53M
Working Capital (mrq)-2.50B
Total Equity (mrq)361.78M
Book Value per Share$26.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.10
Quick Ratio (mrq)0.10
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)6.30
Debt/FCF (ttm)10.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.90
Dividend Yield3.11%
Payout Ratio (Earnings)38.21%
Payout Ratio (FCF)51.61%
Dividend Growth (YoY)2.04%
Years of Dividend Growth8
Ex-Dividend DateDec 29, 2025
Pay DateJan 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.14%
FCF Yield6.02%
Buyback Yield0.09%
Total Shareholder Yield3.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.67
Piotroski F-Score4/9
Dividend Score77.08

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$90.46
Lynch Upside/Downside212.48%
Graham Number$37.63
Graham Upside/Downside29.97%