Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap327.41M
Enterprise Value437.94M
Trailing P/E7.47
Forward P/E8.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.85
Forward Price/Sales3.43
Price/Book (mrq)0.95
Price/Tangible Book (mrq)0.95
Price/FCF (ttm)6.66
Price/OCF (ttm)6.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.81
EV/Earnings9.99
EV/EBITDA6.54
EV/FCF8.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.14
1-Day Change-0.41%
52-Week High$25.18
52-Week Low$19.27
52-Week Change1.39%
YTD Change6.02%
1-Year Change1.09%
50-Day MA$23.35
200-Day MA$22.17
Avg Volume (30 day)30.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.56M
Book Value per Share$25.37
Net Cash per Share$4.75
FCF per Share$3.62

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.64%
EBITDA Margin (ttm)58.26%
Operating Margin (ttm)67.22%
Pretax Margin (ttm)53.22%
Profit Margin (ttm)38.12%
FCF Margin (ttm)42.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.74%
Return on Assets (ttm)2.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue114.94M
Gross Profit101.88M
Operating Income77.27M
Pretax Income61.17M
Net Income43.82M
EBITDA66.96M
Diluted EPS$3.23

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth53.85%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.06B
Cash & Securities (mrq)64.44M
Net Cash (mrq)64.44M
Net Cash per Share$4.75

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)174.97M
Working Capital (mrq)-1.44B
Total Equity (mrq)344.04M
Book Value per Share$25.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.05
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)2.61
Debt/FCF (ttm)3.56

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield4.14%
Payout Ratio (Earnings)30.95%
Payout Ratio (FCF)27.60%
Dividend Growth (YoY)53.85%
Ex-Dividend DateJan 5, 2026
Pay DateFeb 6, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield13.38%
FCF Yield15.01%
Buyback Yield0.04%
Total Shareholder Yield4.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.51
Piotroski F-Score2/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$42.94
Graham Upside/Downside77.88%