Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap245.15M
Enterprise Value266.11M
Trailing P/E9.84
Forward P/E6.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.59
Forward Price/Sales2.03
Price/Book (mrq)1.23
Price/Tangible Book (mrq)1.31
Price/FCF (ttm)14.90
Price/OCF (ttm)13.09
PEG Ratio0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.81
EV/Earnings10.68
EV/EBITDA8.58
EV/FCF16.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.68
1-Day Change0.16%
52-Week High$41.95
52-Week Low$24.66
52-Week Change-6.66%
YTD Change1.63%
1-Year Change-8.94%
50-Day MA$38.62
200-Day MA$35.23
Avg Volume (30 day)9.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.51M
Book Value per Share$30.60
Net Cash per Share$11.52
FCF per Share$2.53

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.32%
EBITDA Margin (ttm)32.82%
Operating Margin (ttm)28.81%
Pretax Margin (ttm)34.96%
Profit Margin (ttm)26.37%
FCF Margin (ttm)17.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.52%
Return on Assets (ttm)1.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue94.53M
Gross Profit76.87M
Operating Income27.23M
Pretax Income33.05M
Net Income24.92M
EBITDA31.02M
Diluted EPS$3.83
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth14.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.02B
Cash & Securities (mrq)95.17M
Net Cash (mrq)74.97M
Net Cash per Share$11.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)116.14M
Working Capital (mrq)-1.58B
Total Equity (mrq)199.10M
Book Value per Share$30.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)0.58
Debt/EBITDA (ttm)3.74
Debt/FCF (ttm)7.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.96
Dividend Yield2.55%
Payout Ratio (Earnings)25.06%
Payout Ratio (FCF)37.96%
Dividend Growth (YoY)14.29%
Ex-Dividend DateJan 16, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.17%
FCF Yield6.71%
Buyback Yield0.00%
Total Shareholder Yield2.55%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.67
Piotroski F-Score4/9
Dividend Score73.83

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$209.42
Lynch Upside/Downside455.79%
Graham Number$51.36
Graham Upside/Downside36.30%