Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap284.10M
Enterprise Value320.23M
Trailing P/E13.43
Forward P/E9.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.74
Forward Price/Sales3.36
Price/Book (mrq)1.27
Price/Tangible Book (mrq)1.55
Price/FCF (ttm)16.15
Price/OCF (ttm)13.97
PEG Ratio0.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.22
EV/Earnings15.14
EV/EBITDA16.42
EV/FCF18.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.87
1-Day Change-0.49%
52-Week High$37.68
52-Week Low$22.74
52-Week Change29.97%
YTD Change2.76%
1-Year Change32.89%
50-Day MA$35.06
200-Day MA$31.60
Avg Volume (30 day)31.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.15M
Book Value per Share$27.51
Net Cash per Share$-3.02
FCF per Share$2.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.79%
EBITDA Margin (ttm)25.68%
Operating Margin (ttm)24.16%
Pretax Margin (ttm)33.41%
Profit Margin (ttm)27.87%
FCF Margin (ttm)23.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.44%
Return on Assets (ttm)1.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue75.92M
Gross Profit65.89M
Operating Income18.34M
Pretax Income25.37M
Net Income21.16M
EBITDA19.50M
Diluted EPS$2.60
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.98B
Cash & Securities (mrq)81.37M
Net Cash (mrq)-24.63M
Net Cash per Share$-3.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)117.50M
Working Capital (mrq)-1.58B
Total Equity (mrq)224.12M
Book Value per Share$27.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.08
Quick Ratio (mrq)0.08
Debt/Equity (mrq)0.52
Debt/EBITDA (ttm)6.03
Debt/FCF (ttm)6.68
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.84
Dividend Yield2.41%
Payout Ratio (Earnings)32.35%
Payout Ratio (FCF)38.91%
Dividend Growth (YoY)5.00%
Years of Dividend Growth1
Ex-Dividend DateNov 28, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.45%
FCF Yield6.19%
Buyback Yield0.00%
Total Shareholder Yield2.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.74
Piotroski F-Score3/9
Dividend Score72.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$120.24
Lynch Upside/Downside244.84%
Graham Number$40.09
Graham Upside/Downside14.96%