Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap162.59M
Enterprise Value248.98M
Trailing P/E9.39
Forward P/E6.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.40
Forward Price/Sales2.05
Price/Book (mrq)1.04
Price/Tangible Book (mrq)1.38
Price/FCF (ttm)9.46
Price/OCF (ttm)9.20
PEG Ratio0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.68
EV/Earnings14.38
EV/EBITDA15.01
EV/FCF14.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.89
1-Day Change1.79%
52-Week High$29.56
52-Week Low$21.31
52-Week Change13.77%
YTD Change7.39%
1-Year Change16.30%
50-Day MA$27.28
200-Day MA$26.07
Avg Volume (30 day)7.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.83M
Book Value per Share$26.71
Net Cash per Share$4.42
FCF per Share$2.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.90%
EBITDA Margin (ttm)24.50%
Operating Margin (ttm)20.81%
Pretax Margin (ttm)28.83%
Profit Margin (ttm)25.57%
FCF Margin (ttm)25.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.12%
Return on Assets (ttm)1.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue67.72M
Gross Profit58.17M
Operating Income14.09M
Pretax Income19.52M
Net Income17.32M
EBITDA16.59M
Diluted EPS$2.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow17.68M
Capital Expenditures491.00K
Free Cash Flow17.18M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth76.75%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.62B
Cash & Securities (mrq)27.16M
Net Cash (mrq)25.75M
Net Cash per Share$4.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)113.55M
Working Capital (mrq)-1.27B
Total Equity (mrq)155.73M
Book Value per Share$26.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.05
Debt/Equity (mrq)0.73
Debt/EBITDA (ttm)6.85
Debt/FCF (ttm)6.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.01
Dividend Yield3.62%
Payout Ratio (Earnings)34.00%
Payout Ratio (FCF)34.26%
Dividend Growth (YoY)76.75%
Ex-Dividend DateFeb 12, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.65%
FCF Yield10.57%
Buyback Yield0.00%
Total Shareholder Yield3.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.77
Piotroski F-Score4/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$121.27
Lynch Upside/Downside334.83%
Graham Number$42.25
Graham Upside/Downside51.50%