Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap112.18M
Enterprise Value156.27M
Trailing P/E11.49
Forward P/E9.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.71
Forward Price/Sales2.82
Price/Book (mrq)0.94
Price/Tangible Book (mrq)0.95
Price/FCF (ttm)11.43
Price/OCF (ttm)10.80
PEG Ratio0.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.77
EV/Earnings16.01
EV/EBITDA10.60
EV/FCF15.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.00
1-Day Change-1.10%
52-Week High$20.00
52-Week Low$13.52
52-Week Change23.29%
YTD Change2.60%
1-Year Change23.29%
50-Day MA$17.61
200-Day MA$16.86
Avg Volume (30 day)821.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.23M
Book Value per Share$19.07
Net Cash per Share$0.80
FCF per Share$1.57

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.00%
EBITDA Margin (ttm)35.60%
Operating Margin (ttm)33.34%
Pretax Margin (ttm)33.34%
Profit Margin (ttm)23.57%
FCF Margin (ttm)23.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.21%
Return on Assets (ttm)0.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue41.42M
Gross Profit35.21M
Operating Income13.81M
Pretax Income13.81M
Net Income9.76M
EBITDA14.75M
Diluted EPS$1.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.39M
Capital Expenditures574.00K
Free Cash Flow9.81M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-31.68%
Dividend Growth28.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)997.66M
Cash & Securities (mrq)7.09M
Net Cash (mrq)4.96M
Net Cash per Share$0.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)51.18M
Working Capital (mrq)-786.87M
Total Equity (mrq)118.84M
Book Value per Share$19.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)3.47
Debt/FCF (ttm)5.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield1.78%
Payout Ratio (Earnings)20.69%
Payout Ratio (FCF)20.32%
Dividend Growth (YoY)28.00%
Ex-Dividend DateFeb 12, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.70%
FCF Yield8.75%
Buyback Yield0.75%
Total Shareholder Yield2.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.73
Piotroski F-Score4/9
Dividend Score59.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$29.13
Lynch Upside/Downside61.81%
Graham Number$25.76
Graham Upside/Downside43.10%