Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap269.42M
Enterprise Value344.32M
Trailing P/E23.23
Forward P/E45.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.96
Forward Price/Sales2.04
Price/Book (mrq)19.26
Price/FCF (ttm)17.11
Price/OCF (ttm)10.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.51
EV/Earnings29.68
EV/EBITDA11.39
EV/EBIT12.49
EV/FCF21.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.03
1-Day Change-0.41%
52-Week High$22.79
52-Week Low$9.76
52-Week Change-32.03%
YTD Change-33.28%
1-Year Change-31.65%
50-Day MA$18.34
200-Day MA$15.51
Avg Volume (30 day)134.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.40M
Book Value per Share$0.62
Net Cash per Share$0.01
FCF per Share$0.70

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.32%
EBITDA Margin (ttm)22.00%
EBIT Margin (ttm)20.07%
Operating Margin (ttm)16.44%
Pretax Margin (ttm)12.99%
Profit Margin (ttm)8.44%
FCF Margin (ttm)11.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)82.92%
Return on Assets (ttm)8.60%
Return on Invested Capital (ttm)20.16%
Return on Capital Employed (ttm)28.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue137.39M
Gross Profit82.87M
Operating Income22.59M
Pretax Income17.84M
Net Income11.60M
EBITDA30.23M
EBIT27.57M
Diluted EPS$0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow26.45M
Capital Expenditures10.71M
Free Cash Flow15.74M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.96%
Dividend Growth8.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)134.88M
Cash & Securities (mrq)4.14M
Net Cash (mrq)125.00K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)79.03M
Working Capital (mrq)-16.41M
Total Equity (mrq)13.99M
Book Value per Share$0.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.55
Quick Ratio (mrq)0.55
Debt/Equity (mrq)5.65
Debt/EBITDA (ttm)2.61
Debt/FCF (ttm)5.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.52
Dividend Yield4.32%
Payout Ratio (Earnings)97.76%
Payout Ratio (FCF)73.97%
Dividend Growth (YoY)8.33%
Years of Dividend Growth1
Ex-Dividend DateMar 27, 2026
Pay DateApr 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.31%
FCF Yield5.84%
Buyback Yield7.49%
Total Shareholder Yield11.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.70
Piotroski F-Score4/9
Dividend Score60.90

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.73
Graham Upside/Downside-77.27%