Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap227.74M
Enterprise Value725.62M
Trailing P/E19.57
Forward P/E23.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.65
Price/FCF (ttm)7.05
Price/OCF (ttm)7.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.44
EV/Earnings62.34
EV/EBITDA14.86
EV/EBIT25.16
EV/FCF22.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$64.50
1-Day Change-0.77%
52-Week High$84.00
52-Week Low$62.00
52-Week Change-21.34%
YTD Change0.00%
1-Year Change-21.34%
50-Day MA$64.72
200-Day MA$70.62
Avg Volume (30 day)568.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.53M
Book Value per Share$-19.92
Net Cash per Share$-17.20
FCF per Share$9.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.84%
EBITDA Margin (ttm)56.80%
EBIT Margin (ttm)33.53%
Operating Margin (ttm)28.67%
Pretax Margin (ttm)13.54%
Profit Margin (ttm)13.54%
FCF Margin (ttm)37.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)2.36%
Return on Invested Capital (ttm)6.74%
Return on Capital Employed (ttm)7.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue86.00M
Gross Profit57.48M
Operating Income24.65M
Pretax Income11.64M
Net Income11.64M
EBITDA48.85M
EBIT28.84M
Diluted EPS$3.30
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth175.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)492.85M
Cash & Securities (mrq)13.37M
Net Cash (mrq)-60.75M
Net Cash per Share$-17.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)511.25M
Working Capital (mrq)-96.16M
Total Equity (mrq)-70.33M
Book Value per Share$-19.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/EBITDA (ttm)10.47
Debt/FCF (ttm)15.82
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.40
Dividend Yield6.82%
Payout Ratio (Earnings)133.47%
Payout Ratio (FCF)48.06%
Dividend Growth (YoY)175.00%
Years of Dividend Growth1
Ex-Dividend DateDec 16, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.11%
FCF Yield14.19%
Buyback Yield0.05%
Total Shareholder Yield6.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.38
Piotroski F-Score6/9
Dividend Score52.59