Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap200.13M
Enterprise Value230.86M
Trailing P/E32.93
Forward P/E65.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.35
Forward Price/Sales0.42
Price/Book (mrq)0.78
Price/Tangible Book (mrq)0.91
Price/FCF (ttm)7.87
Price/OCF (ttm)6.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.40
EV/Earnings37.98
EV/EBITDA11.67
EV/EBIT24.95
EV/FCF9.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.52
1-Day Change0.69%
52-Week High$35.79
52-Week Low$14.87
52-Week Change-48.58%
YTD Change1.74%
1-Year Change-48.39%
50-Day MA$17.72
200-Day MA$18.50
Avg Volume (30 day)98.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.42M
Book Value per Share$22.40
Net Cash per Share$1.08
FCF per Share$2.23

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$30.00
Target Upside/Downside71.23%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.56%
EBITDA Margin (ttm)3.45%
EBIT Margin (ttm)1.61%
Operating Margin (ttm)1.41%
Pretax Margin (ttm)1.51%
Profit Margin (ttm)1.06%
FCF Margin (ttm)4.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.38%
Return on Assets (ttm)1.25%
Return on Invested Capital (ttm)2.26%
Return on Capital Employed (ttm)3.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue574.30M
Gross Profit181.23M
Operating Income8.11M
Pretax Income8.69M
Net Income6.08M
EBITDA19.79M
EBIT9.25M
Diluted EPS$0.53
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)485.27M
Cash & Securities (mrq)25.89M
Net Cash (mrq)12.38M
Net Cash per Share$1.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)56.62M
Working Capital (mrq)133.81M
Total Equity (mrq)255.91M
Book Value per Share$22.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.74
Quick Ratio (mrq)1.34
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)2.86
Debt/FCF (ttm)2.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield5.71%
Payout Ratio (Earnings)187.93%
Payout Ratio (FCF)44.92%
Ex-Dividend DateNov 28, 2025
Pay DateDec 29, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.04%
FCF Yield12.71%
Buyback Yield0.20%
Total Shareholder Yield5.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.01
Piotroski F-Score2/9
Dividend Score32.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.38
Graham Upside/Downside-6.52%