Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap234.20M
Enterprise Value212.18M
Trailing P/E7.45
Forward P/E3.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.17
Forward Price/Sales0.86
Price/Book (mrq)2.18
Price/Tangible Book (mrq)2.18
Price/FCF (ttm)3.19
Price/OCF (ttm)3.08
PEG Ratio0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.06
EV/Earnings6.75
EV/EBITDA33.29
EV/EBIT5.27
EV/FCF2.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.04
1-Day Change2.10%
52-Week High$22.40
52-Week Low$13.08
52-Week Change-10.49%
YTD Change-1.35%
1-Year Change-10.94%
50-Day MA$16.12
200-Day MA$15.39
Avg Volume (30 day)66.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.60M
Book Value per Share$7.37
Net Cash per Share$1.83
FCF per Share$5.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.69%
EBITDA Margin (ttm)3.18%
EBIT Margin (ttm)20.08%
Operating Margin (ttm)34.51%
Pretax Margin (ttm)19.58%
Profit Margin (ttm)15.68%
FCF Margin (ttm)36.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)29.21%
Return on Assets (ttm)7.34%
Return on Invested Capital (ttm)37.66%
Return on Capital Employed (ttm)9.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue200.55M
Gross Profit125.72M
Operating Income69.21M
Pretax Income39.27M
Net Income31.45M
EBITDA6.37M
EBIT40.28M
Diluted EPS$2.15
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)428.59M
Cash & Securities (mrq)26.77M
Net Cash (mrq)26.77M
Net Cash per Share$1.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.75M
Working Capital (mrq)0.00
Total Equity (mrq)107.65M
Book Value per Share$7.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.75
Debt/FCF (ttm)0.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.15
Dividend Yield0.94%
Payout Ratio (Earnings)6.96%
Payout Ratio (FCF)2.99%
Ex-Dividend DateFeb 11, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield13.43%
FCF Yield31.32%
Buyback Yield0.00%
Total Shareholder Yield0.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.28
Piotroski F-Score3/9
Dividend Score23.38

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$229.22
Lynch Upside/Downside1329.02%
Graham Number$18.90
Graham Upside/Downside17.84%