Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap433.22M
Enterprise Value333.02M
Trailing P/E31.14
Forward P/E62.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)25.87
Forward Price/Sales36.95
Price/Book (mrq)18.57
Price/Tangible Book (mrq)18.57
Price/OCF (ttm)20.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue19.88
EV/Earnings23.94
EV/EBITDA20.91
EV/EBIT23.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.02
1-Day Change-2.83%
52-Week High$42.38
52-Week Low$22.55
52-Week Change29.59%
YTD Change-16.57%
1-Year Change24.84%
50-Day MA$36.13
200-Day MA$31.15
Avg Volume (30 day)32.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.12M
Book Value per Share$1.78
Net Cash per Share$7.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin129.44%
EBITDA Margin (ttm)95.09%
EBIT Margin (ttm)84.68%
Operating Margin (ttm)98.81%
Pretax Margin (ttm)83.06%
Profit Margin (ttm)83.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)59.63%
Return on Assets (ttm)13.67%
Return on Capital Employed (ttm)60.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.75M
Gross Profit21.68M
Operating Income16.55M
Pretax Income13.91M
Net Income13.91M
EBITDA15.92M
EBIT14.18M
Diluted EPS$1.06
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-35.41%
Dividend Growth-81.53%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)101.73M
Cash & Securities (mrq)100.20M
Net Cash (mrq)100.20M
Net Cash per Share$7.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)23.33M
Total Equity (mrq)23.33M
Book Value per Share$1.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.28
Dividend Yield3.88%
Payout Ratio (Earnings)120.73%
Dividend Growth (YoY)-81.53%
Ex-Dividend DateNov 20, 2026
Pay DateNov 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.21%
Buyback Yield0.00%
Total Shareholder Yield3.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.54
Piotroski F-Score4/9
Dividend Score37.93

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.51
Graham Upside/Downside-80.28%