Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap131.11M
Enterprise Value177.91M
Trailing P/E9.73
Forward P/E4.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.15
Price/Book (mrq)0.99
Price/Tangible Book (mrq)0.99
Price/FCF (ttm)39.58
Price/OCF (ttm)11.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.29
EV/Earnings13.20
EV/EBITDA7.94
EV/EBIT10.02
EV/FCF53.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.88
1-Day Change-2.38%
52-Week High$24.37
52-Week Low$12.24
52-Week Change7.89%
YTD Change-6.72%
1-Year Change11.91%
50-Day MA$20.02
200-Day MA$18.87
Avg Volume (30 day)21.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.94M
Book Value per Share$19.07
Net Cash per Share$0.53
FCF per Share$0.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.60%
EBITDA Margin (ttm)3.69%
EBIT Margin (ttm)2.92%
Operating Margin (ttm)2.75%
Pretax Margin (ttm)2.73%
Profit Margin (ttm)2.22%
FCF Margin (ttm)0.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.18%
Return on Assets (ttm)5.94%
Return on Invested Capital (ttm)8.04%
Return on Capital Employed (ttm)9.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue607.52M
Gross Profit46.15M
Operating Income16.70M
Pretax Income16.60M
Net Income13.48M
EBITDA22.41M
EBIT17.75M
Diluted EPS$1.94
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth43.24%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)226.82M
Cash & Securities (mrq)3.69M
Net Cash (mrq)3.69M
Net Cash per Share$0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.48M
Working Capital (mrq)128.14M
Total Equity (mrq)132.43M
Book Value per Share$19.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.34
Quick Ratio (mrq)1.38
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)2.25
Debt/FCF (ttm)15.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.16
Dividend Yield0.85%
Payout Ratio (Earnings)8.27%
Payout Ratio (FCF)33.54%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 16, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.28%
FCF Yield2.53%
Buyback Yield0.13%
Total Shareholder Yield0.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.07
Piotroski F-Score3/9
Dividend Score22.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$28.82
Graham Upside/Downside52.63%