Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap254.76M
Enterprise Value293.08M
Trailing P/E7.98
Forward P/E4.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.42
Forward Price/Sales0.41
Price/Book (mrq)1.55
Price/Tangible Book (mrq)1.65
Price/FCF (ttm)20.34
Price/OCF (ttm)16.33
PEG Ratio0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings9.18
EV/EBITDA7.58
EV/EBIT8.67
EV/FCF23.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.86
1-Day Change-1.10%
52-Week High$21.20
52-Week Low$12.72
52-Week Change14.03%
YTD Change17.88%
1-Year Change12.73%
50-Day MA$17.80
200-Day MA$16.31
Avg Volume (30 day)6.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.51M
Book Value per Share$12.14
Net Cash per Share$0.86
FCF per Share$0.93

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.97%
EBITDA Margin (ttm)6.36%
EBIT Margin (ttm)5.57%
Operating Margin (ttm)5.71%
Pretax Margin (ttm)5.53%
Profit Margin (ttm)5.25%
FCF Margin (ttm)2.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.45%
Return on Assets (ttm)8.13%
Return on Invested Capital (ttm)15.87%
Return on Capital Employed (ttm)13.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue607.43M
Gross Profit151.68M
Operating Income34.70M
Pretax Income33.59M
Net Income31.91M
EBITDA38.64M
EBIT33.81M
Diluted EPS$2.36
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.40%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)392.38M
Cash & Securities (mrq)17.18M
Net Cash (mrq)11.68M
Net Cash per Share$0.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)55.50M
Working Capital (mrq)155.63M
Total Equity (mrq)164.05M
Book Value per Share$12.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.15
Quick Ratio (mrq)0.86
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)1.44
Debt/FCF (ttm)4.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield2.52%
Payout Ratio (Earnings)20.11%
Payout Ratio (FCF)51.24%
Dividend Growth (YoY)4.40%
Years of Dividend Growth8
Ex-Dividend DateDec 1, 2025
Pay DateDec 16, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.53%
FCF Yield4.92%
Buyback Yield0.23%
Total Shareholder Yield2.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.43
Piotroski F-Score5/9
Dividend Score69.44

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$209.46
Lynch Upside/Downside1010.59%
Graham Number$25.41
Graham Upside/Downside34.71%