Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap381.71M
Enterprise Value311.92M
Trailing P/E20.95
Forward P/E16.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.14
Forward Price/Sales5.25
Price/Book (mrq)1.68
Price/Tangible Book (mrq)2.13
Price/FCF (ttm)19.78
Price/OCF (ttm)17.03
PEG Ratio0.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.20
EV/Earnings17.12
EV/EBITDA6.99
EV/EBIT8.63
EV/FCF16.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.72
1-Day Change0.83%
52-Week High$58.83
52-Week Low$21.50
52-Week Change103.30%
YTD Change2.82%
1-Year Change106.88%
50-Day MA$50.47
200-Day MA$37.75
Avg Volume (30 day)24.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.38M
Book Value per Share$30.81
Net Cash per Share$13.45
FCF per Share$2.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.49%
EBITDA Margin (ttm)60.15%
EBIT Margin (ttm)48.68%
Operating Margin (ttm)-34.21%
Pretax Margin (ttm)29.81%
Profit Margin (ttm)24.54%
FCF Margin (ttm)26.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.01%
Return on Assets (ttm)0.81%
Return on Invested Capital (ttm)18.87%
Return on Capital Employed (ttm)13.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue74.23M
Gross Profit65.69M
Operating Income-25.39M
Pretax Income22.13M
Net Income18.22M
EBITDA44.65M
EBIT36.13M
Diluted EPS$2.47
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.26B
Cash & Securities (mrq)161.30M
Net Cash (mrq)99.28M
Net Cash per Share$13.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)91.51M
Working Capital (mrq)-1.31B
Total Equity (mrq)227.42M
Book Value per Share$30.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.34
Quick Ratio (mrq)0.34
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)2.05
Debt/FCF (ttm)4.74
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.12
Dividend Yield2.17%
Payout Ratio (Earnings)45.38%
Payout Ratio (FCF)42.84%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 17, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.77%
FCF Yield5.06%
Buyback Yield0.16%
Total Shareholder Yield2.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.43
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$67.15
Lynch Upside/Downside29.84%
Graham Number$41.37
Graham Upside/Downside-20.02%