Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap481.17M
Enterprise Value635.32M
Trailing P/E39.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.91
Forward Price/Sales1.84
Price/Book (mrq)3.01
Price/FCF (ttm)9.57
Price/OCF (ttm)8.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.52
EV/Earnings52.02
EV/EBITDA14.86
EV/EBIT25.74
EV/FCF12.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$88.63
1-Day Change-2.16%
52-Week High$152.03
52-Week Low$55.45
52-Week Change-39.19%
YTD Change11.58%
1-Year Change-38.86%
50-Day MA$83.36
200-Day MA$82.79
Avg Volume (30 day)62.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.43M
Book Value per Share$29.44
Net Cash per Share$-14.23
FCF per Share$9.27

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$94.00
Target Upside/Downside6.06%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.87%
EBITDA Margin (ttm)16.98%
EBIT Margin (ttm)9.81%
Operating Margin (ttm)10.09%
Pretax Margin (ttm)5.24%
Profit Margin (ttm)4.85%
FCF Margin (ttm)19.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.64%
Return on Assets (ttm)2.82%
Return on Invested Capital (ttm)7.28%
Return on Capital Employed (ttm)9.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue251.73M
Gross Profit158.25M
Operating Income25.40M
Pretax Income13.19M
Net Income12.21M
EBITDA42.74M
EBIT24.68M
Diluted EPS$2.19
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.87%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)433.35M
Cash & Securities (mrq)27.32M
Net Cash (mrq)-77.25M
Net Cash per Share$-14.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)181.47M
Working Capital (mrq)-61.28M
Total Equity (mrq)159.83M
Book Value per Share$29.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.63
Quick Ratio (mrq)0.47
Debt/Equity (mrq)1.14
Debt/EBITDA (ttm)4.25
Debt/FCF (ttm)3.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.64
Dividend Yield0.72%
Payout Ratio (Earnings)29.17%
Payout Ratio (FCF)6.91%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.54%
FCF Yield10.45%
Buyback Yield0.00%
Total Shareholder Yield0.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.04
Piotroski F-Score4/9
Dividend Score39.79

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.13
Graham Upside/Downside-56.98%