Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap224.72M
Enterprise Value250.39M
Trailing P/E14.34
Forward P/E12.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.46
Forward Price/Sales1.99
Price/Book (mrq)1.35
Price/Tangible Book (mrq)1.43
Price/FCF (ttm)8.91
Price/OCF (ttm)8.49
PEG Ratio1.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.74
EV/Earnings15.98
EV/EBITDA16.25
EV/FCF9.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.96
1-Day Change1.71%
52-Week High$59.95
52-Week Low$32.39
52-Week Change32.24%
YTD Change2.10%
1-Year Change31.65%
50-Day MA$51.43
200-Day MA$44.94
Avg Volume (30 day)17.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.50M
Book Value per Share$36.98
Net Cash per Share$42.05
FCF per Share$5.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.34%
EBITDA Margin (ttm)16.86%
Operating Margin (ttm)14.58%
Pretax Margin (ttm)21.17%
Profit Margin (ttm)17.15%
FCF Margin (ttm)27.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.42%
Return on Assets (ttm)0.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue91.35M
Gross Profit67.91M
Operating Income13.31M
Pretax Income19.34M
Net Income15.67M
EBITDA15.40M
Diluted EPS$3.48
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.30B
Cash & Securities (mrq)189.14M
Net Cash (mrq)189.14M
Net Cash per Share$42.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)214.81M
Working Capital (mrq)-1.63B
Total Equity (mrq)166.34M
Book Value per Share$36.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)1.29
Debt/EBITDA (ttm)13.94
Debt/FCF (ttm)8.52
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.32
Dividend Yield2.64%
Payout Ratio (Earnings)37.89%
Payout Ratio (FCF)23.55%
Dividend Growth (YoY)3.13%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.97%
FCF Yield11.22%
Buyback Yield0.13%
Total Shareholder Yield2.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.66
Piotroski F-Score1/9
Dividend Score66.26

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$39.34
Lynch Upside/Downside-21.26%
Graham Number$53.84
Graham Upside/Downside7.77%