Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap431.88M
Enterprise Value355.10M
Trailing P/E7.43
Forward P/E3.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.79
Forward Price/Sales1.81
Price/Book (mrq)1.81
Price/Tangible Book (mrq)3.43
Price/FCF (ttm)8.61
Price/OCF (ttm)7.43
PEG Ratio0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.47
EV/Earnings6.11
EV/EBITDA6.20
EV/EBIT7.02
EV/FCF7.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.14
1-Day Change-0.89%
52-Week High$20.34
52-Week Low$10.17
52-Week Change-44.85%
YTD Change-9.36%
1-Year Change-43.74%
50-Day MA$12.26
200-Day MA$14.33
Avg Volume (30 day)442.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.77M
Book Value per Share$6.15
Net Cash per Share$2.15
FCF per Share$1.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.87%
EBITDA Margin (ttm)23.71%
EBIT Margin (ttm)20.96%
Operating Margin (ttm)19.96%
Pretax Margin (ttm)20.87%
Profit Margin (ttm)24.08%
FCF Margin (ttm)20.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.40%
Return on Assets (ttm)16.93%
Return on Invested Capital (ttm)36.17%
Return on Capital Employed (ttm)19.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue241.44M
Gross Profit178.35M
Operating Income48.19M
Pretax Income50.38M
Net Income58.15M
EBITDA57.25M
EBIT50.62M
Diluted EPS$1.50
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth200.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)343.52M
Cash & Securities (mrq)85.55M
Net Cash (mrq)83.23M
Net Cash per Share$2.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.78M
Working Capital (mrq)67.50M
Total Equity (mrq)238.32M
Book Value per Share$6.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.75
Quick Ratio (mrq)1.62
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.15
Debt/FCF (ttm)0.18
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield3.23%
Payout Ratio (Earnings)24.00%
Payout Ratio (FCF)27.84%
Dividend Growth (YoY)200.00%
Ex-Dividend DateNov 14, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield13.46%
FCF Yield11.61%
Buyback Yield1.46%
Total Shareholder Yield4.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.58
Piotroski F-Score4/9
Dividend Score72.50

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$159.20
Lynch Upside/Downside1329.12%
Graham Number$14.40
Graham Upside/Downside29.30%