Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap329.08M
Enterprise Value443.22M
Trailing P/E10.45
Forward P/E8.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.61
Forward Price/Sales3.10
Price/Book (mrq)1.20
Price/Tangible Book (mrq)1.35
Price/FCF (ttm)10.58
Price/OCF (ttm)9.72
PEG Ratio0.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.87
EV/Earnings14.07
EV/EBITDA12.74
EV/FCF14.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.35
1-Day Change0.58%
52-Week High$30.33
52-Week Low$22.11
52-Week Change14.11%
YTD Change11.09%
1-Year Change11.01%
50-Day MA$27.46
200-Day MA$25.98
Avg Volume (30 day)13.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.21M
Book Value per Share$24.49
Net Cash per Share$-1.66
FCF per Share$2.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.53%
EBITDA Margin (ttm)38.19%
Operating Margin (ttm)35.77%
Pretax Margin (ttm)41.91%
Profit Margin (ttm)34.58%
FCF Margin (ttm)34.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.47%
Return on Assets (ttm)0.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue91.10M
Gross Profit79.74M
Operating Income32.58M
Pretax Income38.18M
Net Income31.50M
EBITDA34.79M
Diluted EPS$2.81
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.20B
Cash & Securities (mrq)38.83M
Net Cash (mrq)-18.64M
Net Cash per Share$-1.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)152.97M
Working Capital (mrq)-2.74B
Total Equity (mrq)274.57M
Book Value per Share$24.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.02
Quick Ratio (mrq)0.02
Debt/Equity (mrq)0.56
Debt/EBITDA (ttm)4.40
Debt/FCF (ttm)4.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.47
Dividend Yield5.01%
Payout Ratio (Earnings)52.32%
Payout Ratio (FCF)53.00%
Dividend Growth (YoY)2.80%
Ex-Dividend DateJan 6, 2026
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.57%
FCF Yield9.45%
Buyback Yield0.00%
Total Shareholder Yield5.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.83
Piotroski F-Score1/9
Dividend Score65.57

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$53.39
Lynch Upside/Downside81.90%
Graham Number$39.35
Graham Upside/Downside34.06%