Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap851.87M
Enterprise Value817.77M
Trailing P/E21.27
Forward P/E20.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.41
Forward Price/Sales1.32
Price/Book (mrq)3.09
Price/Tangible Book (mrq)16.92
Price/FCF (ttm)13.66
Price/OCF (ttm)12.84
PEG Ratio8.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.36
EV/Earnings20.42
EV/EBITDA9.44
EV/EBIT12.52
EV/FCF13.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.35
1-Day Change-8.20%
52-Week High$28.00
52-Week Low$11.65
52-Week Change35.65%
YTD Change-33.40%
1-Year Change31.44%
50-Day MA$25.48
200-Day MA$21.02
Avg Volume (30 day)125.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.10M
Book Value per Share$5.62
Net Cash per Share$1.39
FCF per Share$1.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.15%
EBITDA Margin (ttm)14.36%
EBIT Margin (ttm)10.83%
Operating Margin (ttm)10.67%
Pretax Margin (ttm)9.84%
Profit Margin (ttm)6.64%
FCF Margin (ttm)10.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.51%
Return on Assets (ttm)7.15%
Return on Invested Capital (ttm)18.22%
Return on Capital Employed (ttm)17.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue603.22M
Gross Profit169.82M
Operating Income64.37M
Pretax Income59.34M
Net Income40.05M
EBITDA86.62M
EBIT65.32M
Diluted EPS$0.82
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth75.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)559.81M
Cash & Securities (mrq)103.30M
Net Cash (mrq)68.44M
Net Cash per Share$1.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)69.20M
Working Capital (mrq)92.41M
Total Equity (mrq)276.04M
Book Value per Share$5.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.48
Quick Ratio (mrq)1.48
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)0.80
Debt/FCF (ttm)1.11
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.77
Dividend Yield4.46%
Payout Ratio (Earnings)94.90%
Payout Ratio (FCF)60.95%
Dividend Growth (YoY)75.91%
Years of Dividend Growth1
Ex-Dividend DateDec 15, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.70%
FCF Yield7.32%
Buyback Yield0.00%
Total Shareholder Yield4.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.63
Piotroski F-Score3/9
Dividend Score67.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2.13
Lynch Upside/Downside-87.73%
Graham Number$10.16
Graham Upside/Downside-41.46%