Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap346.99M
Enterprise Value412.22M
Trailing P/E15.04
Forward P/E11.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.29
Forward Price/Sales2.51
Price/Book (mrq)1.18
Price/Tangible Book (mrq)1.37
Price/FCF (ttm)26.00
Price/OCF (ttm)24.26
PEG Ratio0.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.91
EV/Earnings17.87
EV/EBITDA14.99
EV/FCF30.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.10
1-Day Change0.77%
52-Week High$31.77
52-Week Low$15.39
52-Week Change54.99%
YTD Change14.84%
1-Year Change57.84%
50-Day MA$27.76
200-Day MA$23.34
Avg Volume (30 day)183.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.53M
Book Value per Share$25.62
Net Cash per Share$1.76
FCF per Share$1.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.52%
EBITDA Margin (ttm)26.10%
Operating Margin (ttm)23.16%
Pretax Margin (ttm)26.46%
Profit Margin (ttm)21.90%
FCF Margin (ttm)12.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.81%
Return on Assets (ttm)0.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue105.36M
Gross Profit85.89M
Operating Income24.41M
Pretax Income27.88M
Net Income23.07M
EBITDA27.50M
Diluted EPS$2.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow14.30M
Capital Expenditures959.00K
Free Cash Flow13.35M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.10%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.80B
Cash & Securities (mrq)35.37M
Net Cash (mrq)20.31M
Net Cash per Share$1.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)100.60M
Working Capital (mrq)-2.33B
Total Equity (mrq)295.30M
Book Value per Share$25.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.02
Quick Ratio (mrq)0.02
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)3.66
Debt/FCF (ttm)7.54
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.44
Dividend Yield1.45%
Payout Ratio (Earnings)21.73%
Payout Ratio (FCF)37.58%
Dividend Growth (YoY)6.10%
Years of Dividend Growth11
Ex-Dividend DateDec 31, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.65%
FCF Yield3.85%
Buyback Yield0.09%
Total Shareholder Yield1.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.81
Piotroski F-Score3/9
Dividend Score65.53

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$73.42
Lynch Upside/Downside143.92%
Graham Number$33.96
Graham Upside/Downside12.84%