Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap262.17M
Enterprise Value357.98M
Trailing P/E7.79
Forward P/E9.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.45
Price/Book (mrq)2.03
Price/Tangible Book (mrq)22.11
Price/FCF (ttm)6.78
Price/OCF (ttm)5.06
PEG Ratio0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.60
EV/Earnings10.64
EV/EBITDA4.89
EV/EBIT6.19
EV/FCF9.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.07
1-Day Change4.34%
52-Week High$26.01
52-Week Low$13.32
52-Week Change-33.61%
YTD Change23.79%
1-Year Change-32.42%
50-Day MA$15.45
200-Day MA$15.79
Avg Volume (30 day)34.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.36M
Book Value per Share$8.40
Net Cash per Share$1.24
FCF per Share$2.52

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside5.45%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.42%
EBITDA Margin (ttm)12.17%
EBIT Margin (ttm)9.62%
Operating Margin (ttm)9.39%
Pretax Margin (ttm)7.81%
Profit Margin (ttm)5.60%
FCF Margin (ttm)6.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.08%
Return on Assets (ttm)7.35%
Return on Invested Capital (ttm)18.45%
Return on Capital Employed (ttm)17.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue600.98M
Gross Profit417.18M
Operating Income56.42M
Pretax Income46.91M
Net Income33.66M
EBITDA73.16M
EBIT57.83M
Diluted EPS$2.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow51.84M
Capital Expenditures13.18M
Free Cash Flow38.65M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.62%
Dividend Growth52.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)458.00M
Cash & Securities (mrq)58.01M
Net Cash (mrq)19.07M
Net Cash per Share$1.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)153.81M
Working Capital (mrq)19.57M
Total Equity (mrq)129.05M
Book Value per Share$8.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)0.64
Debt/Equity (mrq)1.19
Debt/EBITDA (ttm)2.10
Debt/FCF (ttm)3.98
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield1.87%
Payout Ratio (Earnings)14.60%
Payout Ratio (FCF)12.71%
Dividend Growth (YoY)52.38%
Years of Dividend Growth1
Ex-Dividend DateDec 24, 2025
Pay DateJan 7, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.84%
FCF Yield14.74%
Buyback Yield0.00%
Total Shareholder Yield1.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.94
Piotroski F-Score4/9
Dividend Score57.68

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$60.97
Lynch Upside/Downside257.20%
Graham Number$20.36
Graham Upside/Downside19.24%