Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap274.13M
Enterprise Value230.61M
Trailing P/E24.36
Forward P/E38.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.12
Forward Price/Sales1.09
Price/Book (mrq)2.19
Price/Tangible Book (mrq)2.26
Price/FCF (ttm)18.37
Price/OCF (ttm)16.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.94
EV/Earnings20.49
EV/EBITDA12.82
EV/EBIT15.92
EV/FCF15.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.84
1-Day Change-1.75%
52-Week High$10.08
52-Week Low$7.49
52-Week Change-11.81%
YTD Change-10.60%
1-Year Change-11.71%
50-Day MA$8.99
200-Day MA$8.75
Avg Volume (30 day)63.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.97M
Book Value per Share$3.57
Net Cash per Share$1.24
FCF per Share$0.43

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.14%
EBITDA Margin (ttm)7.36%
EBIT Margin (ttm)5.93%
Operating Margin (ttm)5.25%
Pretax Margin (ttm)6.45%
Profit Margin (ttm)4.60%
FCF Margin (ttm)6.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.01%
Return on Assets (ttm)7.64%
Return on Invested Capital (ttm)12.70%
Return on Capital Employed (ttm)11.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue244.42M
Gross Profit46.77M
Operating Income12.83M
Pretax Income15.77M
Net Income11.26M
EBITDA17.98M
EBIT14.48M
Diluted EPS$0.32
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.32%
Dividend Growth-50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)147.23M
Cash & Securities (mrq)43.51M
Net Cash (mrq)43.51M
Net Cash per Share$1.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)89.97M
Total Equity (mrq)124.97M
Book Value per Share$3.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.37
Quick Ratio (mrq)2.71
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.56
Dividend Yield7.14%
Payout Ratio (Earnings)174.13%
Payout Ratio (FCF)131.21%
Dividend Growth (YoY)-50.00%
Ex-Dividend DateFeb 10, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.11%
FCF Yield5.44%
Buyback Yield0.38%
Total Shareholder Yield7.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.26
Piotroski F-Score5/9
Dividend Score27.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.09
Graham Upside/Downside-35.14%