Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap203.75M
Enterprise Value159.93M
Trailing P/E14.39
Forward P/E11.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.74
Forward Price/Sales2.17
Price/Book (mrq)1.24
Price/Tangible Book (mrq)1.30
Price/FCF (ttm)17.51
Price/OCF (ttm)16.07
PEG Ratio0.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.15
EV/Earnings11.29
EV/EBITDA10.58
EV/FCF13.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.25
1-Day Change0.70%
52-Week High$44.46
52-Week Low$25.75
52-Week Change64.76%
YTD Change9.41%
1-Year Change64.76%
50-Day MA$41.08
200-Day MA$36.66
Avg Volume (30 day)10.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.71M
Book Value per Share$34.90
Net Cash per Share$18.75
FCF per Share$2.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.92%
EBITDA Margin (ttm)20.30%
Operating Margin (ttm)17.97%
Pretax Margin (ttm)23.57%
Profit Margin (ttm)19.02%
FCF Margin (ttm)15.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.61%
Return on Assets (ttm)0.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue74.45M
Gross Profit59.51M
Operating Income13.38M
Pretax Income17.55M
Net Income14.16M
EBITDA15.11M
Diluted EPS$3.01
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.55%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.57B
Cash & Securities (mrq)89.32M
Net Cash (mrq)88.34M
Net Cash per Share$18.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)45.49M
Working Capital (mrq)-1.03B
Total Equity (mrq)164.42M
Book Value per Share$34.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.23
Quick Ratio (mrq)0.23
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)3.01
Debt/FCF (ttm)3.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.92
Dividend Yield2.13%
Payout Ratio (Earnings)30.61%
Payout Ratio (FCF)37.25%
Dividend Growth (YoY)4.55%
Ex-Dividend DateJan 23, 2026
Pay DateFeb 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.95%
FCF Yield5.71%
Buyback Yield0.00%
Total Shareholder Yield2.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.53
Piotroski F-Score4/9
Dividend Score69.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$80.10
Lynch Upside/Downside85.21%
Graham Number$48.58
Graham Upside/Downside12.33%