Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap521.49M
Enterprise Value589.50M
Trailing P/E17.22
Forward P/E16.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.15
Forward Price/Sales1.05
Price/Book (mrq)3.38
Price/Tangible Book (mrq)3.46
Price/FCF (ttm)23.51
Price/OCF (ttm)19.53
PEG Ratio2.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.30
EV/Earnings19.47
EV/EBITDA9.80
EV/EBIT14.68
EV/FCF26.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.82
1-Day Change0.12%
52-Week High$33.89
52-Week Low$20.61
52-Week Change-19.76%
YTD Change15.42%
1-Year Change-22.83%
50-Day MA$23.99
200-Day MA$25.65
Avg Volume (30 day)52.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.20M
Book Value per Share$7.65
Net Cash per Share$-0.48
FCF per Share$1.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.04%
EBITDA Margin (ttm)13.25%
EBIT Margin (ttm)8.85%
Operating Margin (ttm)8.80%
Pretax Margin (ttm)9.18%
Profit Margin (ttm)6.67%
FCF Margin (ttm)4.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.60%
Return on Assets (ttm)10.00%
Return on Invested Capital (ttm)13.12%
Return on Capital Employed (ttm)17.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue453.77M
Gross Profit172.61M
Operating Income39.94M
Pretax Income41.67M
Net Income30.28M
EBITDA60.12M
EBIT40.17M
Diluted EPS$1.50
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth28.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)302.84M
Cash & Securities (mrq)24.02M
Net Cash (mrq)-9.72M
Net Cash per Share$-0.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)92.03M
Working Capital (mrq)91.08M
Total Equity (mrq)154.48M
Book Value per Share$7.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.14
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.60
Debt/EBITDA (ttm)1.53
Debt/FCF (ttm)4.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield6.97%
Payout Ratio (Earnings)120.05%
Payout Ratio (FCF)163.88%
Dividend Growth (YoY)28.57%
Years of Dividend Growth1
Ex-Dividend DateNov 21, 2025
Pay DateNov 28, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.81%
FCF Yield4.25%
Buyback Yield0.00%
Total Shareholder Yield6.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.81
Piotroski F-Score3/9
Dividend Score53.43

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$10.76
Lynch Upside/Downside-58.33%
Graham Number$16.06
Graham Upside/Downside-37.79%