Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap279.59M
Enterprise Value54.12M
Trailing P/E11.85
Forward P/E12.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.51
Forward Price/Sales3.39
Price/Book (mrq)1.41
Price/Tangible Book (mrq)1.43
Price/FCF (ttm)13.62
Price/OCF (ttm)11.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.68
EV/Earnings2.29
EV/EBITDA1.63
EV/FCF2.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.69
1-Day Change0.24%
52-Week High$34.10
52-Week Low$22.70
52-Week Change19.00%
YTD Change13.43%
1-Year Change19.89%
50-Day MA$31.05
200-Day MA$28.24
Avg Volume (30 day)15.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.30M
Book Value per Share$23.89
Net Cash per Share$27.17
FCF per Share$2.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin98.10%
EBITDA Margin (ttm)41.75%
Operating Margin (ttm)40.38%
Pretax Margin (ttm)37.91%
Profit Margin (ttm)29.58%
FCF Margin (ttm)25.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.90%
Return on Assets (ttm)1.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue79.72M
Gross Profit78.21M
Operating Income32.19M
Pretax Income30.22M
Net Income23.59M
EBITDA33.29M
Diluted EPS$2.84
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth85.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.00B
Cash & Securities (mrq)225.47M
Net Cash (mrq)225.47M
Net Cash per Share$27.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-1.55B
Total Equity (mrq)198.28M
Book Value per Share$23.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.98
Dividend Yield2.89%
Payout Ratio (Earnings)34.31%
Payout Ratio (FCF)39.42%
Dividend Growth (YoY)85.71%
Years of Dividend Growth12
Ex-Dividend DateAug 8, 2026
Pay DateAug 8, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.44%
FCF Yield7.34%
Buyback Yield0.02%
Total Shareholder Yield2.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.67
Piotroski F-Score2/9
Dividend Score95.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$39.09
Graham Upside/Downside16.02%