Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap159.02M
Enterprise Value103.83M
Trailing P/E19.38
Forward P/E27.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.41
Forward Price/Sales2.57
Price/Book (mrq)0.96
Price/Tangible Book (mrq)1.12
Price/FCF (ttm)13.11
Price/OCF (ttm)12.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.58
EV/Earnings12.66
EV/EBITDA5.00
EV/FCF8.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.99
1-Day Change-1.73%
52-Week High$39.99
52-Week Low$26.31
52-Week Change38.80%
YTD Change3.90%
1-Year Change39.32%
50-Day MA$36.95
200-Day MA$32.45
Avg Volume (30 day)10.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.30M
Book Value per Share$38.50
Net Cash per Share$12.84
FCF per Share$2.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin108.70%
EBITDA Margin (ttm)31.50%
Operating Margin (ttm)20.43%
Pretax Margin (ttm)13.61%
Profit Margin (ttm)12.46%
FCF Margin (ttm)18.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.96%
Return on Assets (ttm)0.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue65.86M
Gross Profit71.60M
Operating Income13.46M
Pretax Income8.96M
Net Income8.20M
EBITDA20.75M
Diluted EPS$1.91
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow12.96M
Capital Expenditures835.00K
Free Cash Flow12.13M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.05B
Cash & Securities (mrq)103.61M
Net Cash (mrq)55.19M
Net Cash per Share$12.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)48.43M
Working Capital (mrq)-1.69B
Total Equity (mrq)165.50M
Book Value per Share$38.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.06
Quick Ratio (mrq)0.06
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)2.33
Debt/FCF (ttm)3.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield0.97%
Payout Ratio (Earnings)18.86%
Payout Ratio (FCF)12.76%
Dividend Growth (YoY)-25.00%
Ex-Dividend DateDec 17, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.16%
FCF Yield7.63%
Buyback Yield0.00%
Total Shareholder Yield0.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.80
Piotroski F-Score4/9
Dividend Score31.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$40.66
Graham Upside/Downside9.91%