Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap436.93M
Enterprise Value527.30M
Trailing P/E10.44
Forward P/E10.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.07
Forward Price/Sales2.80
Price/Book (mrq)1.01
Price/Tangible Book (mrq)1.15
Price/FCF (ttm)13.01
Price/OCF (ttm)11.65
PEG Ratio2.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.70
EV/Earnings12.61
EV/EBITDA8.87
EV/FCF15.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.40
1-Day Change0.58%
52-Week High$18.11
52-Week Low$12.74
52-Week Change14.47%
YTD Change7.67%
1-Year Change13.65%
50-Day MA$16.86
200-Day MA$15.90
Avg Volume (30 day)44.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.11M
Book Value per Share$17.20
Net Cash per Share$9.79
FCF per Share$1.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.29%
EBITDA Margin (ttm)41.73%
Operating Margin (ttm)38.70%
Pretax Margin (ttm)38.69%
Profit Margin (ttm)29.35%
FCF Margin (ttm)23.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.69%
Return on Assets (ttm)1.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue142.51M
Gross Profit128.68M
Operating Income55.15M
Pretax Income55.13M
Net Income41.83M
EBITDA59.47M
Diluted EPS$1.67
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth12.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.03B
Cash & Securities (mrq)311.48M
Net Cash (mrq)245.72M
Net Cash per Share$9.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)401.85M
Working Capital (mrq)-2.83B
Total Equity (mrq)431.88M
Book Value per Share$17.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12
Debt/Equity (mrq)0.93
Debt/EBITDA (ttm)6.76
Debt/FCF (ttm)11.97
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.27
Dividend Yield1.55%
Payout Ratio (Earnings)16.21%
Payout Ratio (FCF)20.19%
Dividend Growth (YoY)12.50%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.57%
FCF Yield7.68%
Buyback Yield0.41%
Total Shareholder Yield1.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.66
Piotroski F-Score3/9
Dividend Score54.27

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$7.07
Lynch Upside/Downside-59.37%
Graham Number$25.39
Graham Upside/Downside45.92%