Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap241.58M
Enterprise Value367.27M
Trailing P/E10.88
Forward P/E5.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.80
Forward Price/Sales2.35
Price/Book (mrq)1.46
Price/Tangible Book (mrq)1.46
Price/FCF (ttm)22.29
Price/OCF (ttm)17.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.26
EV/Earnings16.53
EV/EBITDA15.30
EV/FCF33.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.52
1-Day Change0.12%
52-Week High$36.49
52-Week Low$25.21
52-Week Change-0.52%
YTD Change1.98%
1-Year Change1.35%
50-Day MA$33.82
200-Day MA$31.14
Avg Volume (30 day)3.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.00M
Book Value per Share$23.57
Net Cash per Share$14.41
FCF per Share$1.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.45%
EBITDA Margin (ttm)27.87%
Operating Margin (ttm)25.96%
Pretax Margin (ttm)31.58%
Profit Margin (ttm)25.79%
FCF Margin (ttm)12.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.47%
Return on Assets (ttm)1.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue86.14M
Gross Profit71.88M
Operating Income22.36M
Pretax Income27.20M
Net Income22.21M
EBITDA24.01M
Diluted EPS$3.17
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.93B
Cash & Securities (mrq)100.88M
Net Cash (mrq)100.88M
Net Cash per Share$14.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)226.57M
Working Capital (mrq)-1.30B
Total Equity (mrq)164.94M
Book Value per Share$23.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)1.37
Debt/EBITDA (ttm)9.44
Debt/FCF (ttm)20.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.79
Dividend Yield2.29%
Payout Ratio (Earnings)24.89%
Payout Ratio (FCF)51.02%
Dividend Growth (YoY)6.76%
Years of Dividend Growth14
Ex-Dividend DateMar 13, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.19%
FCF Yield4.49%
Buyback Yield0.13%
Total Shareholder Yield2.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.61
Piotroski F-Score4/9
Dividend Score83.45

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$41.03
Graham Upside/Downside18.85%