Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap472.03M
Enterprise Value339.13M
Trailing P/E12.99
Forward P/E10.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.89
Forward Price/Sales3.40
Price/Book (mrq)1.75
Price/Tangible Book (mrq)1.79
Price/FCF (ttm)11.21
Price/OCF (ttm)11.00
PEG Ratio0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.79
EV/Earnings9.33
EV/EBITDA9.22
EV/EBIT39.45
EV/FCF8.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.39
1-Day Change0.23%
52-Week High$36.34
52-Week Low$20.97
52-Week Change32.65%
YTD Change24.70%
1-Year Change32.90%
50-Day MA$30.25
200-Day MA$26.79
Avg Volume (30 day)68.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.34M
Book Value per Share$20.25
Net Cash per Share$12.55
FCF per Share$3.16

Analyst Price Targets & Consensus

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

Price Target$31.00
Target Upside/Downside-12.40%
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 Margin82.24%
EBITDA Margin (ttm)30.26%
EBIT Margin (ttm)7.08%
Operating Margin (ttm)28.66%
Pretax Margin (ttm)38.57%
Profit Margin (ttm)29.92%
FCF Margin (ttm)34.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.46%
Return on Assets (ttm)1.38%
Return on Invested Capital (ttm)4.86%
Return on Capital Employed (ttm)2.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue121.49M
Gross Profit99.92M
Operating Income34.82M
Pretax Income46.86M
Net Income36.35M
EBITDA36.77M
EBIT8.60M
Diluted EPS$2.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow42.91M
Capital Expenditures796.00K
Free Cash Flow42.12M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth21.28%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.64B
Cash & Securities (mrq)189.88M
Net Cash (mrq)167.38M
Net Cash per Share$12.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)56.98M
Working Capital (mrq)-1.67B
Total Equity (mrq)270.12M
Book Value per Share$20.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.27
Quick Ratio (mrq)0.27
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)1.55
Debt/FCF (ttm)1.35
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.57
Dividend Yield1.61%
Payout Ratio (Earnings)20.92%
Payout Ratio (FCF)18.05%
Dividend Growth (YoY)21.28%
Years of Dividend Growth4
Ex-Dividend DateDec 4, 2025
Pay DateDec 16, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.70%
FCF Yield8.92%
Buyback Yield0.00%
Total Shareholder Yield1.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.50
Piotroski F-Score3/9
Dividend Score66.23

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$70.80
Lynch Upside/Downside100.06%
Graham Number$35.24
Graham Upside/Downside-0.43%