Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap172.26M
Enterprise Value79.44M
Trailing P/E11.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.66
Forward Price/Sales1.06
Price/Book (mrq)0.79
Price/Tangible Book (mrq)0.79
Price/FCF (ttm)40.83
Price/OCF (ttm)20.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.77
EV/Earnings5.09
EV/EBITDA4.16
EV/FCF18.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.51
1-Day Change1.03%
52-Week High$23.44
52-Week Low$15.00
52-Week Change35.20%
YTD Change13.34%
1-Year Change35.20%
50-Day MA$21.03
200-Day MA$20.14
Avg Volume (30 day)29.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.65M
Book Value per Share$28.56
Net Cash per Share$21.27
FCF per Share$0.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.40%
EBITDA Margin (ttm)18.44%
Operating Margin (ttm)18.44%
Pretax Margin (ttm)18.44%
Profit Margin (ttm)15.08%
FCF Margin (ttm)4.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.14%
Return on Assets (ttm)0.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue103.52M
Gross Profit73.92M
Operating Income19.09M
Pretax Income19.09M
Net Income15.61M
EBITDA19.09M
Diluted EPS$2.06
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth33.93%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.21B
Cash & Securities (mrq)162.76M
Net Cash (mrq)162.76M
Net Cash per Share$21.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)69.94M
Working Capital (mrq)-915.80M
Total Equity (mrq)218.59M
Book Value per Share$28.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.08
Quick Ratio (mrq)0.08
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)3.66
Debt/FCF (ttm)16.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield1.78%
Payout Ratio (Earnings)19.38%
Payout Ratio (FCF)72.55%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.06%
FCF Yield2.45%
Buyback Yield0.00%
Total Shareholder Yield1.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.33
Piotroski F-Score5/9
Dividend Score37.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$36.42
Graham Upside/Downside61.80%