Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap388.97M
Enterprise Value288.54M
Trailing P/E80.20
Forward P/E56.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.80
Forward Price/Sales0.71
Price/Book (mrq)1.96
Price/Tangible Book (mrq)2.12
Price/FCF (ttm)11.13
Price/OCF (ttm)8.96
PEG Ratio1.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.60
EV/Earnings59.49
EV/EBITDA26.72
EV/EBIT29.32
EV/FCF8.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.74
1-Day Change0.96%
52-Week High$28.47
52-Week Low$13.05
52-Week Change3.66%
YTD Change7.75%
1-Year Change2.50%
50-Day MA$14.13
200-Day MA$17.00
Avg Volume (30 day)63.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.39M
Book Value per Share$7.53
Net Cash per Share$4.06
FCF per Share$1.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.72%
EBITDA Margin (ttm)2.23%
EBIT Margin (ttm)2.04%
Operating Margin (ttm)0.21%
Pretax Margin (ttm)1.92%
Profit Margin (ttm)1.00%
FCF Margin (ttm)7.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.44%
Return on Assets (ttm)1.23%
Return on Invested Capital (ttm)5.24%
Return on Capital Employed (ttm)3.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue483.28M
Gross Profit124.32M
Operating Income997.00K
Pretax Income9.26M
Net Income4.85M
EBITDA10.80M
EBIT9.84M
Diluted EPS$0.18
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth66.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)394.12M
Cash & Securities (mrq)109.28M
Net Cash (mrq)107.15M
Net Cash per Share$4.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.85M
Working Capital (mrq)113.25M
Total Equity (mrq)198.81M
Book Value per Share$7.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.91
Quick Ratio (mrq)1.74
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.82
Debt/FCF (ttm)0.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.38
Dividend Yield2.54%
Payout Ratio (Earnings)204.03%
Payout Ratio (FCF)28.31%
Dividend Growth (YoY)66.67%
Ex-Dividend DateFeb 18, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.25%
FCF Yield8.99%
Buyback Yield0.94%
Total Shareholder Yield3.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.07
Piotroski F-Score2/9
Dividend Score55.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$7.64
Lynch Upside/Downside-48.18%
Graham Number$5.58
Graham Upside/Downside-62.13%