Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.41M
Enterprise Value-6.98M
Trailing P/E6.42
Forward P/E5.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.11
Forward Price/Sales0.14
Price/FCF (ttm)1.40
Price/OCF (ttm)1.35
PEG Ratio0.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.02
EV/Earnings-1.20
EV/EBITDA-0.09
EV/EBIT-0.09
EV/FCF-0.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.40
1-Day Change0.63%
52-Week High$21.74
52-Week Low$9.08
52-Week Change10.84%
YTD Change-4.32%
1-Year Change11.01%
50-Day MA$15.61
200-Day MA$16.78
Avg Volume (30 day)4.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.60M
Book Value per Share$-5.59
Net Cash per Share$19.15
FCF per Share$10.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.96%
EBITDA Margin (ttm)22.98%
EBIT Margin (ttm)22.49%
Operating Margin (ttm)21.62%
Pretax Margin (ttm)23.37%
Profit Margin (ttm)1.70%
FCF Margin (ttm)7.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)2.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue342.21M
Gross Profit297.58M
Operating Income73.99M
Pretax Income79.96M
Net Income5.83M
EBITDA78.65M
EBIT76.97M
Diluted EPS$2.24
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-7.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)201.66M
Cash & Securities (mrq)50.53M
Net Cash (mrq)49.76M
Net Cash per Share$19.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.14M
Working Capital (mrq)-112.18M
Total Equity (mrq)-14.52M
Book Value per Share$-5.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.51
Quick Ratio (mrq)0.51
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.30
Dividend Yield9.03%
Payout Ratio (Earnings)57.93%
Payout Ratio (FCF)12.67%
Dividend Growth (YoY)-7.14%
Years of Dividend Growth1
Ex-Dividend DateNov 14, 2025
Pay DateDec 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.58%
FCF Yield71.24%
Buyback Yield2.81%
Total Shareholder Yield11.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.54
Piotroski F-Score5/9
Dividend Score49.43

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$34.30
Lynch Upside/Downside138.20%