Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap248.14M
Enterprise Value347.97M
Trailing P/E10.73
Forward P/E6.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.51
Forward Price/Sales2.06
Price/Book (mrq)0.91
Price/Tangible Book (mrq)1.42
Price/FCF (ttm)11.79
Price/OCF (ttm)11.46
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.52
EV/Earnings15.05
EV/EBITDA12.36
EV/FCF16.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.59
1-Day Change1.79%
52-Week High$17.89
52-Week Low$13.34
52-Week Change14.00%
YTD Change8.65%
1-Year Change14.74%
50-Day MA$16.93
200-Day MA$15.60
Avg Volume (30 day)28.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.11M
Book Value per Share$19.42
Net Cash per Share$1.30
FCF per Share$1.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.75%
EBITDA Margin (ttm)28.46%
Operating Margin (ttm)28.46%
Pretax Margin (ttm)28.46%
Profit Margin (ttm)23.37%
FCF Margin (ttm)21.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.44%
Return on Assets (ttm)1.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue98.93M
Gross Profit89.78M
Operating Income28.15M
Pretax Income28.15M
Net Income23.12M
EBITDA28.15M
Diluted EPS$1.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow21.66M
Capital Expenditures614.00K
Free Cash Flow21.04M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth31.91%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.24B
Cash & Securities (mrq)18.35M
Net Cash (mrq)18.35M
Net Cash per Share$1.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)118.18M
Working Capital (mrq)-207.50M
Total Equity (mrq)273.93M
Book Value per Share$19.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.55
Quick Ratio (mrq)0.55
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)4.20
Debt/FCF (ttm)5.62
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.88
Dividend Yield5.00%
Payout Ratio (Earnings)53.69%
Payout Ratio (FCF)59.00%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.32%
FCF Yield8.48%
Buyback Yield0.00%
Total Shareholder Yield5.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.10
Piotroski F-Score6/9
Dividend Score59.99

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$117.24
Lynch Upside/Downside566.49%
Graham Number$26.76
Graham Upside/Downside52.13%