Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap406.26M
Enterprise Value349.82M
Trailing P/E10.87
Forward P/E8.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.56
Forward Price/Sales2.27
Price/Book (mrq)1.70
Price/Tangible Book (mrq)1.70
Price/FCF (ttm)12.61
Price/OCF (ttm)12.11
PEG Ratio0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.06
EV/Earnings9.36
EV/EBITDA9.79
EV/FCF10.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.86
1-Day Change0.34%
52-Week High$27.62
52-Week Low$20.00
52-Week Change-12.92%
YTD Change9.65%
1-Year Change-12.92%
50-Day MA$23.21
200-Day MA$23.09
Avg Volume (30 day)8.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.03M
Book Value per Share$14.03
Net Cash per Share$6.49
FCF per Share$1.89

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.81%
EBITDA Margin (ttm)31.28%
Operating Margin (ttm)30.35%
Pretax Margin (ttm)37.54%
Profit Margin (ttm)32.71%
FCF Margin (ttm)28.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.64%
Return on Assets (ttm)1.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue114.24M
Gross Profit74.04M
Operating Income34.67M
Pretax Income42.89M
Net Income37.37M
EBITDA35.73M
Diluted EPS$2.19
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth76.13%
Dividend Growth11.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.04B
Cash & Securities (mrq)184.50M
Net Cash (mrq)110.50M
Net Cash per Share$6.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)128.06M
Working Capital (mrq)-2.19B
Total Equity (mrq)238.84M
Book Value per Share$14.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.19
Quick Ratio (mrq)0.19
Debt/Equity (mrq)0.54
Debt/EBITDA (ttm)3.58
Debt/FCF (ttm)3.97
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.39
Dividend Yield1.63%
Payout Ratio (Earnings)17.77%
Payout Ratio (FCF)20.61%
Dividend Growth (YoY)11.43%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.20%
FCF Yield7.93%
Buyback Yield0.00%
Total Shareholder Yield1.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.63
Piotroski F-Score5/9
Dividend Score55.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$61.16
Lynch Upside/Downside156.35%
Graham Number$26.32
Graham Upside/Downside10.30%