Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap449.42M
Enterprise Value530.77M
Trailing P/E54.75
Forward P/E109.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.61
Forward Price/Sales0.61
Price/Book (mrq)1.47
Price/Tangible Book (mrq)1.47
Price/FCF (ttm)11.49
Price/OCF (ttm)7.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.72
EV/Earnings64.66
EV/EBITDA11.75
EV/EBIT26.65
EV/FCF13.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.36
1-Day Change6.29%
52-Week High$44.99
52-Week Low$16.94
YTD Change6.88%
1-Year Change25.65%
50-Day MA$22.78
200-Day MA$27.72
Avg Volume (30 day)1.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.43M
Book Value per Share$18.63
Net Cash per Share$5.70
FCF per Share$2.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.05%
EBITDA Margin (ttm)6.09%
EBIT Margin (ttm)2.69%
Operating Margin (ttm)2.69%
Pretax Margin (ttm)3.46%
Profit Margin (ttm)1.11%
FCF Margin (ttm)5.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.68%
Return on Assets (ttm)1.26%
Return on Invested Capital (ttm)1.64%
Return on Capital Employed (ttm)3.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue741.43M
Gross Profit452.61M
Operating Income19.92M
Pretax Income25.68M
Net Income8.21M
EBITDA45.15M
EBIT19.92M
Diluted EPS$0.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow62.20M
Capital Expenditures23.08M
Free Cash Flow39.12M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)651.71M
Cash & Securities (mrq)130.50M
Net Cash (mrq)93.56M
Net Cash per Share$5.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)211.84M
Working Capital (mrq)107.46M
Total Equity (mrq)306.03M
Book Value per Share$18.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.75
Quick Ratio (mrq)1.11
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)4.69
Debt/FCF (ttm)5.42
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.21
Dividend Yield4.42%
Payout Ratio (Earnings)242.15%
Payout Ratio (FCF)50.81%
Dividend Growth (YoY)2.54%
Years of Dividend Growth1
Ex-Dividend DateNov 25, 2025
Pay DateDec 11, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.83%
FCF Yield8.70%
Buyback Yield0.00%
Total Shareholder Yield4.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.11
Piotroski F-Score2/9
Dividend Score42.08

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.47
Graham Upside/Downside-47.10%