Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap279.62M
Enterprise Value1.26B
Trailing P/E3.95
Forward P/E2.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.27
Forward Price/Sales1.00
Price/Book (mrq)0.45
Price/Tangible Book (mrq)0.46
Price/FCF (ttm)3.47
Price/OCF (ttm)3.36
PEG Ratio0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.72
EV/Earnings17.79
EV/EBITDA16.42
EV/FCF15.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.20
1-Day Change3.47%
52-Week High$19.48
52-Week Low$11.43
YTD Change9.18%
1-Year Change24.74%
50-Day MA$17.53
200-Day MA$16.15
Avg Volume (30 day)431.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.36M
Book Value per Share$40.58
Net Cash per Share$27.28
FCF per Share$5.24

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$20.00
Target Upside/Downside9.89%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.13%
EBITDA Margin (ttm)34.82%
Operating Margin (ttm)33.09%
Pretax Margin (ttm)42.26%
Profit Margin (ttm)32.13%
FCF Margin (ttm)36.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.35%
Return on Assets (ttm)1.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue220.22M
Gross Profit187.47M
Operating Income72.88M
Pretax Income93.07M
Net Income70.75M
EBITDA76.68M
Diluted EPS$4.61
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.84B
Cash & Securities (mrq)419.16M
Net Cash (mrq)419.16M
Net Cash per Share$27.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.40B
Working Capital (mrq)-4.35B
Total Equity (mrq)623.52M
Book Value per Share$40.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.09
Quick Ratio (mrq)0.09
Debt/Equity (mrq)2.24
Debt/EBITDA (ttm)18.24
Debt/FCF (ttm)17.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield0.55%
Payout Ratio (Earnings)2.17%
Payout Ratio (FCF)1.91%
Ex-Dividend DateJan 15, 2026
Pay DateFeb 3, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield25.30%
FCF Yield28.80%
Buyback Yield0.02%
Total Shareholder Yield0.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.63
Piotroski F-Score4/9
Dividend Score14.60

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$259.86
Lynch Upside/Downside1327.83%
Graham Number$64.85
Graham Upside/Downside256.30%