Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap211.63M
Enterprise Value119.78M
Trailing P/E8.98
Forward P/E8.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.31
Forward Price/Sales2.03
Price/Book (mrq)0.96
Price/Tangible Book (mrq)0.96
Price/FCF (ttm)8.68
Price/OCF (ttm)7.59
PEG Ratio0.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.31
EV/Earnings5.08
EV/EBITDA3.93
EV/FCF4.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.19
1-Day Change0.96%
52-Week High$15.27
52-Week Low$10.43
52-Week Change-1.63%
YTD Change1.47%
1-Year Change-0.80%
50-Day MA$14.29
200-Day MA$13.57
Avg Volume (30 day)23.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.92M
Book Value per Share$14.85
Net Cash per Share$11.18
FCF per Share$1.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.41%
EBITDA Margin (ttm)33.18%
Operating Margin (ttm)31.70%
Pretax Margin (ttm)35.39%
Profit Margin (ttm)25.69%
FCF Margin (ttm)26.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.64%
Return on Assets (ttm)0.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue91.75M
Gross Profit79.28M
Operating Income29.08M
Pretax Income32.47M
Net Income23.57M
EBITDA30.44M
Diluted EPS$1.58
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

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)166.85M
Net Cash (mrq)166.85M
Net Cash per Share$11.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.00M
Working Capital (mrq)-2.11B
Total Equity (mrq)221.50M
Book Value per Share$14.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.08
Quick Ratio (mrq)0.08
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)2.46
Debt/FCF (ttm)3.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield3.38%
Payout Ratio (Earnings)30.39%
Payout Ratio (FCF)29.37%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 5, 2026
Pay DateFeb 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.14%
FCF Yield11.52%
Buyback Yield0.00%
Total Shareholder Yield3.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.80
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$17.09
Lynch Upside/Downside20.48%
Graham Number$22.97
Graham Upside/Downside61.94%