Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap381.92M
Enterprise Value413.00M
Trailing P/E34.99
Forward P/E69.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.24
Forward Price/Sales1.23
Price/Book (mrq)3.76
Price/Tangible Book (mrq)51.03
Price/FCF (ttm)10.91
Price/OCF (ttm)9.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.34
EV/Earnings37.84
EV/EBITDA15.24
EV/EBIT18.60
EV/FCF11.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.83
1-Day Change-0.72%
52-Week High$34.02
52-Week Low$13.54
52-Week Change-56.70%
YTD Change-29.26%
1-Year Change-56.26%
50-Day MA$18.87
200-Day MA$21.01
Avg Volume (30 day)362.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.61M
Book Value per Share$3.68
Net Cash per Share$0.46
FCF per Share$1.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.78%
EBITDA Margin (ttm)8.77%
EBIT Margin (ttm)7.18%
Operating Margin (ttm)8.19%
Pretax Margin (ttm)6.78%
Profit Margin (ttm)3.53%
FCF Margin (ttm)11.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.74%
Return on Assets (ttm)5.44%
Return on Invested Capital (ttm)8.71%
Return on Capital Employed (ttm)14.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue309.11M
Gross Profit116.79M
Operating Income25.32M
Pretax Income20.96M
Net Income10.91M
EBITDA27.09M
EBIT22.20M
Diluted EPS$0.40
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)200.66M
Cash & Securities (mrq)13.89M
Net Cash (mrq)12.71M
Net Cash per Share$0.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)44.98M
Working Capital (mrq)37.72M
Total Equity (mrq)101.62M
Book Value per Share$3.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.88
Quick Ratio (mrq)1.88
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)1.66
Debt/FCF (ttm)1.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield3.47%
Payout Ratio (Earnings)121.43%
Payout Ratio (FCF)37.87%
Dividend Growth (YoY)9.09%
Years of Dividend Growth1
Ex-Dividend DateDec 23, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.86%
FCF Yield9.16%
Buyback Yield4.56%
Total Shareholder Yield8.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.97
Piotroski F-Score4/9
Dividend Score58.04

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.72
Graham Upside/Downside-58.63%