Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.73B
Enterprise Value1.71B
Trailing P/E9330.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.79
Forward Price/Sales8.49
Price/Book (mrq)1.19
Price/Tangible Book (mrq)1.36
Price/FCF (ttm)18.45
Price/OCF (ttm)15.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.71
EV/Earnings9252.60
EV/EBITDA14.42
EV/EBIT49.16
EV/FCF18.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.50
1-Day Change1.49%
52-Week High$20.55
52-Week Low$13.74
52-Week Change47.69%
YTD Change15.36%
1-Year Change47.48%
50-Day MA$18.14
200-Day MA$17.80
Avg Volume (30 day)1.60M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding84.20M
Book Value per Share$17.17
Net Cash per Share$0.17
FCF per Share$1.11

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside-2.44%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.98%
EBITDA Margin (ttm)67.32%
EBIT Margin (ttm)19.74%
Operating Margin (ttm)8.34%
Pretax Margin (ttm)0.14%
Profit Margin (ttm)0.10%
FCF Margin (ttm)53.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.01%
Return on Assets (ttm)0.01%
Return on Invested Capital (ttm)1.84%
Return on Capital Employed (ttm)1.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue176.35M
Gross Profit158.69M
Operating Income14.70M
Pretax Income245.00K
Net Income185.00K
EBITDA118.73M
EBIT34.82M
Diluted EPS$0.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow108.74M
Capital Expenditures15.19M
Free Cash Flow93.55M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth17.57%
Dividend Growth2.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.61B
Cash & Securities (mrq)14.47M
Net Cash (mrq)14.47M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)156.93M
Total Equity (mrq)1.45B
Book Value per Share$17.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.42
Quick Ratio (mrq)9.42
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)$0.85
Dividend Yield4.15%
Payout Ratio (Earnings)38636.36%
Payout Ratio (FCF)76.51%
Dividend Growth (YoY)2.41%
Years of Dividend Growth3
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.01%
FCF Yield5.42%
Buyback Yield0.04%
Total Shareholder Yield4.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.94
Piotroski F-Score7/9
Dividend Score45.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.92
Graham Upside/Downside-95.50%