Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap243.14M
Enterprise Value200.84M
Trailing P/E18.67
Forward P/E12.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.63
Forward Price/Sales3.86
Price/Book (mrq)1.36
Price/Tangible Book (mrq)1.46
Price/FCF (ttm)15.98
Price/OCF (ttm)15.04
PEG Ratio0.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.82
EV/Earnings15.42
EV/EBITDA19.58
EV/FCF13.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.21
1-Day Change0.18%
52-Week High$40.00
52-Week Low$23.75
52-Week Change33.74%
YTD Change15.75%
1-Year Change32.86%
50-Day MA$34.74
200-Day MA$30.09
Avg Volume (30 day)13.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.36M
Book Value per Share$28.16
Net Cash per Share$6.65
FCF per Share$2.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.99%
EBITDA Margin (ttm)19.53%
Operating Margin (ttm)17.36%
Pretax Margin (ttm)29.73%
Profit Margin (ttm)24.79%
FCF Margin (ttm)28.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.27%
Return on Assets (ttm)0.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue52.54M
Gross Profit44.13M
Operating Income9.12M
Pretax Income15.62M
Net Income13.02M
EBITDA10.26M
Diluted EPS$2.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow16.17M
Capital Expenditures954.00K
Free Cash Flow15.21M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.80B
Cash & Securities (mrq)42.30M
Net Cash (mrq)42.30M
Net Cash per Share$6.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-1.49B
Total Equity (mrq)179.22M
Book Value per Share$28.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.05
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)$1.51
Dividend Yield3.95%
Payout Ratio (Earnings)73.78%
Payout Ratio (FCF)63.17%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 1, 2026
Pay DateDec 1, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.36%
FCF Yield6.26%
Buyback Yield0.00%
Total Shareholder Yield3.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.72
Piotroski F-Score1/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$100.56
Lynch Upside/Downside163.17%
Graham Number$36.01
Graham Upside/Downside-5.75%