Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap319.85M
Enterprise Value312.74M
Trailing P/E23.89
Forward P/E25.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.72
Forward Price/Sales12.75
Price/Book (mrq)5.14
Price/Tangible Book (mrq)5.14
Price/FCF (ttm)27.29
Price/OCF (ttm)22.91
PEG Ratio7.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.44
EV/Earnings23.35
EV/EBITDA19.97
EV/EBIT20.26
EV/FCF26.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.10
1-Day Change0.02%
52-Week High$82.30
52-Week Low$51.50
52-Week Change-11.07%
YTD Change7.56%
1-Year Change-13.60%
50-Day MA$67.05
200-Day MA$67.89
Avg Volume (30 day)61.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.84M
Book Value per Share$12.87
Net Cash per Share$1.64
FCF per Share$2.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.43%
EBITDA Margin (ttm)62.28%
EBIT Margin (ttm)61.39%
Operating Margin (ttm)58.88%
Pretax Margin (ttm)66.43%
Profit Margin (ttm)53.26%
FCF Margin (ttm)46.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.51%
Return on Assets (ttm)20.83%
Return on Invested Capital (ttm)22.43%
Return on Capital Employed (ttm)24.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.14M
Gross Profit19.72M
Operating Income14.80M
Pretax Income16.70M
Net Income13.39M
EBITDA15.66M
EBIT15.43M
Diluted EPS$2.77
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.21%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)64.28M
Cash & Securities (mrq)8.04M
Net Cash (mrq)7.95M
Net Cash per Share$1.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)921.23K
Working Capital (mrq)32.03M
Total Equity (mrq)62.27M
Book Value per Share$12.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)28.40
Quick Ratio (mrq)22.03
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.00
Dividend Yield6.05%
Payout Ratio (Earnings)144.55%
Payout Ratio (FCF)165.15%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.19%
FCF Yield3.66%
Buyback Yield0.00%
Total Shareholder Yield6.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score98.32
Piotroski F-Score2/9
Dividend Score32.04

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$8.63
Lynch Upside/Downside-86.94%
Graham Number$28.30
Graham Upside/Downside-57.18%