Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap534.31M
Enterprise Value473.78M
Trailing P/E26.14
Forward P/E18.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.06
Forward Price/Sales2.20
Price/Book (mrq)2.01
Price/Tangible Book (mrq)3.94
Price/FCF (ttm)29.15
Price/OCF (ttm)18.87
PEG Ratio0.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.71
EV/Earnings23.17
EV/EBITDA12.74
EV/EBIT21.55
EV/FCF25.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.08
1-Day Change6.82%
52-Week High$9.08
52-Week Low$5.54
52-Week Change16.63%
YTD Change29.16%
1-Year Change17.16%
50-Day MA$7.73
200-Day MA$7.24
Avg Volume (30 day)78.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.84M
Book Value per Share$4.51
Net Cash per Share$1.19
FCF per Share$0.31

Analyst Price Targets & Consensus

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

Price Target$13.00
Target Upside/Downside43.17%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.75%
EBITDA Margin (ttm)21.28%
EBIT Margin (ttm)12.58%
Operating Margin (ttm)15.88%
Pretax Margin (ttm)12.12%
Profit Margin (ttm)11.70%
FCF Margin (ttm)10.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.71%
Return on Assets (ttm)5.42%
Return on Invested Capital (ttm)10.36%
Return on Capital Employed (ttm)6.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue174.79M
Gross Profit76.47M
Operating Income27.76M
Pretax Income21.19M
Net Income20.44M
EBITDA37.20M
EBIT21.99M
Diluted EPS$0.35

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)377.21M
Cash & Securities (mrq)72.00M
Net Cash (mrq)70.08M
Net Cash per Share$1.19

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.47M
Working Capital (mrq)144.90M
Total Equity (mrq)265.23M
Book Value per Share$4.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.03
Quick Ratio (mrq)2.24
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.31
Debt/FCF (ttm)0.63

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield2.20%
Payout Ratio (Earnings)57.57%
Payout Ratio (FCF)64.22%
Ex-Dividend DateApr 7, 2026
Pay DateApr 7, 2026

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.83%
FCF Yield3.43%
Buyback Yield0.00%
Total Shareholder Yield2.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.90
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$11.64
Lynch Upside/Downside28.22%
Graham Number$5.94
Graham Upside/Downside-34.63%