Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap432.41M
Enterprise Value467.60M
Trailing P/E14.92
Forward P/E11.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.54
Forward Price/Sales1.17
Price/Book (mrq)1.01
Price/Tangible Book (mrq)1.03
Price/FCF (ttm)68.43
Price/OCF (ttm)6.69
PEG Ratio0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.67
EV/Earnings16.14
EV/EBITDA7.28
EV/EBIT14.46
EV/FCF74.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.01
1-Day Change4.52%
52-Week High$58.74
52-Week Low$30.00
52-Week Change81.45%
YTD Change21.13%
1-Year Change78.93%
50-Day MA$49.61
200-Day MA$42.72
Avg Volume (30 day)16.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.45M
Book Value per Share$57.20
Net Cash per Share$6.44
FCF per Share$0.85

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.38%
EBITDA Margin (ttm)22.86%
EBIT Margin (ttm)11.52%
Operating Margin (ttm)-10.12%
Pretax Margin (ttm)5.61%
Profit Margin (ttm)10.32%
FCF Margin (ttm)2.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.80%
Return on Assets (ttm)4.54%
Return on Invested Capital (ttm)12.89%
Return on Capital Employed (ttm)5.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue280.84M
Gross Profit34.75M
Operating Income-28.41M
Pretax Income15.74M
Net Income28.98M
EBITDA64.21M
EBIT32.34M
Diluted EPS$3.89
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)637.63M
Cash & Securities (mrq)52.66M
Net Cash (mrq)48.01M
Net Cash per Share$6.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)87.85M
Working Capital (mrq)139.82M
Total Equity (mrq)426.40M
Book Value per Share$57.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.06
Quick Ratio (mrq)2.18
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)1.37
Debt/FCF (ttm)13.90
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.99
Dividend Yield1.70%
Payout Ratio (Earnings)25.39%
Payout Ratio (FCF)116.43%
Dividend Growth (YoY)9.42%
Years of Dividend Growth12
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.70%
FCF Yield1.46%
Buyback Yield0.00%
Total Shareholder Yield1.70%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.95
Piotroski F-Score5/9
Dividend Score79.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$116.01
Lynch Upside/Downside99.98%
Graham Number$70.74
Graham Upside/Downside21.94%