Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap253.06M
Enterprise Value274.82M
Trailing P/E14.30
Forward P/E7.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.33
Forward Price/Sales1.40
Price/Book (mrq)1.36
Price/Tangible Book (mrq)1.49
Price/FCF (ttm)18.09
Price/OCF (ttm)15.19
PEG Ratio0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.53
EV/Earnings15.52
EV/EBITDA12.52
EV/FCF19.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.07
1-Day Change-0.50%
52-Week High$28.89
52-Week Low$18.26
52-Week Change7.55%
YTD Change14.38%
1-Year Change8.71%
50-Day MA$26.04
200-Day MA$22.85
Avg Volume (30 day)55.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.02M
Book Value per Share$20.65
Net Cash per Share$2.31
FCF per Share$1.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.39%
EBITDA Margin (ttm)20.18%
Operating Margin (ttm)20.18%
Pretax Margin (ttm)20.18%
Profit Margin (ttm)16.28%
FCF Margin (ttm)12.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.51%
Return on Assets (ttm)0.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue108.74M
Gross Profit83.07M
Operating Income21.94M
Pretax Income21.94M
Net Income17.70M
EBITDA21.94M
Diluted EPS$1.96
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth65.95%
Dividend Growth-16.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.04B
Cash & Securities (mrq)20.84M
Net Cash (mrq)20.84M
Net Cash per Share$2.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)42.59M
Working Capital (mrq)-265.07M
Total Equity (mrq)186.20M
Book Value per Share$20.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.48
Quick Ratio (mrq)0.48
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)1.94
Debt/FCF (ttm)3.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.64
Dividend Yield2.26%
Payout Ratio (Earnings)32.39%
Payout Ratio (FCF)40.92%
Dividend Growth (YoY)-16.99%
Ex-Dividend DateNov 28, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.00%
FCF Yield5.53%
Buyback Yield0.00%
Total Shareholder Yield2.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.05
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$311.49
Lynch Upside/Downside1009.68%
Graham Number$30.18
Graham Upside/Downside7.53%