Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap293.95M
Enterprise Value335.96M
Trailing P/E10.59
Forward P/E62.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.94
Forward Price/Sales1.50
Price/Book (mrq)1.21
Price/Tangible Book (mrq)1.38
Price/OCF (ttm)11.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.36
EV/Earnings12.11
EV/EBITDA300.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.08
1-Day Change1.78%
52-Week High$32.23
52-Week Low$21.25
52-Week Change23.72%
YTD Change14.57%
1-Year Change22.77%
50-Day MA$29.34
200-Day MA$26.76
Avg Volume (30 day)64.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.16M
Book Value per Share$26.43
Net Cash per Share$1.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.35%
EBITDA Margin (ttm)1.12%
Operating Margin (ttm)-0.26%
Pretax Margin (ttm)35.00%
Profit Margin (ttm)27.74%
FCF Margin (ttm)39.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.46%
Return on Assets (ttm)1.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue100.04M
Gross Profit48.37M
Operating Income-258.00K
Pretax Income35.02M
Net Income27.75M
EBITDA1.12M
Diluted EPS$3.03
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth118.99%
Dividend Growth3.31%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.42B
Cash & Securities (mrq)32.12M
Net Cash (mrq)17.40M
Net Cash per Share$1.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)74.13M
Working Capital (mrq)2.27B
Total Equity (mrq)242.16M
Book Value per Share$26.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)155.21
Quick Ratio (mrq)155.21
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)66.25
Debt/FCF (ttm)2.90
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.25
Dividend Yield3.90%
Payout Ratio (Earnings)41.27%
Payout Ratio (FCF)47.04%
Dividend Growth (YoY)3.31%
Ex-Dividend DateJan 15, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.44%
Buyback Yield0.00%
Total Shareholder Yield3.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.33
Piotroski F-Score1/9
Dividend Score66.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$42.44
Graham Upside/Downside32.29%