Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap284.88M
Enterprise Value207.03M
Trailing P/E14.18
Forward P/E11.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.70
Forward Price/Sales4.00
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.48
Price/FCF (ttm)13.95
Price/OCF (ttm)13.43
PEG Ratio0.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.41
EV/Earnings10.30
EV/EBITDA8.79
EV/FCF10.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.10
1-Day Change0.50%
52-Week High$21.58
52-Week Low$13.81
52-Week Change2.13%
YTD Change1.93%
1-Year Change3.45%
50-Day MA$20.35
200-Day MA$19.30
Avg Volume (30 day)12.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.17M
Book Value per Share$18.32
Net Cash per Share$11.20
FCF per Share$1.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.54%
EBITDA Margin (ttm)38.86%
Operating Margin (ttm)36.08%
Pretax Margin (ttm)42.44%
Profit Margin (ttm)33.14%
FCF Margin (ttm)33.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.74%
Return on Assets (ttm)0.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue60.64M
Gross Profit53.69M
Operating Income21.88M
Pretax Income25.73M
Net Income20.09M
EBITDA23.56M
Diluted EPS$1.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow21.21M
Capital Expenditures788.00K
Free Cash Flow20.42M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth56.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.32B
Cash & Securities (mrq)163.65M
Net Cash (mrq)158.70M
Net Cash per Share$11.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)85.80M
Working Capital (mrq)150.06M
Total Equity (mrq)259.69M
Book Value per Share$18.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)31.37
Quick Ratio (mrq)31.37
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)3.64
Debt/FCF (ttm)4.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.39
Dividend Yield1.94%
Payout Ratio (Earnings)27.51%
Payout Ratio (FCF)27.07%
Dividend Growth (YoY)56.00%
Ex-Dividend DateFeb 11, 2026
Pay DateMar 4, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.05%
FCF Yield7.17%
Buyback Yield0.10%
Total Shareholder Yield2.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.29
Piotroski F-Score3/9
Dividend Score68.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$27.17
Lynch Upside/Downside35.16%
Graham Number$24.18
Graham Upside/Downside20.28%