Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap254.39M
Enterprise Value483.64M
Trailing P/E5.72
Forward P/E5.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.12
Forward Price/Sales1.02
Price/Book (mrq)0.64
Price/Tangible Book (mrq)1.11
Price/OCF (ttm)2.10
PEG Ratio0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.13
EV/Earnings10.87
EV/EBITDA6.99
EV/EBIT2.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.41
1-Day Change1.36%
52-Week High$10.98
52-Week Low$7.71
52-Week Change21.90%
YTD Change2.26%
1-Year Change21.61%
50-Day MA$10.31
200-Day MA$9.96
Avg Volume (30 day)18.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.44M
Book Value per Share$16.26
Net Cash per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.98%
EBITDA Margin (ttm)30.46%
EBIT Margin (ttm)75.58%
Operating Margin (ttm)27.72%
Pretax Margin (ttm)34.20%
Profit Margin (ttm)19.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.20%
Return on Assets (ttm)1.53%
Return on Invested Capital (ttm)15.69%
Return on Capital Employed (ttm)23.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue227.06M
Gross Profit127.12M
Operating Income62.94M
Pretax Income77.66M
Net Income44.50M
EBITDA69.15M
EBIT171.62M
Diluted EPS$1.82
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth14.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.90B
Cash & Securities (mrq)72.46M
Net Cash (mrq)-10.09M
Net Cash per Share$-0.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)301.71M
Working Capital (mrq)-2.07B
Total Equity (mrq)397.45M
Book Value per Share$16.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.04
Quick Ratio (mrq)0.04
Debt/Equity (mrq)0.76
Debt/EBITDA (ttm)4.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.47
Dividend Yield4.51%
Payout Ratio (Earnings)25.81%
Dividend Growth (YoY)14.63%
Years of Dividend Growth3
Ex-Dividend DateNov 12, 2025
Pay DateNov 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield17.49%
Buyback Yield0.00%
Total Shareholder Yield4.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.45
Piotroski F-Score3/9
Dividend Score80.76

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$20.83
Lynch Upside/Downside100.13%
Graham Number$25.82
Graham Upside/Downside147.98%