Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap325.14M
Enterprise Value371.81M
Trailing P/E8.68
Forward P/E5.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.34
Forward Price/Sales1.68
Price/Book (mrq)0.83
Price/Tangible Book (mrq)0.85
Price/FCF (ttm)15.06
Price/OCF (ttm)13.74
PEG Ratio0.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.68
EV/Earnings9.93
EV/EBITDA7.08
EV/FCF17.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.77
1-Day Change-0.31%
52-Week High$24.20
52-Week Low$16.00
52-Week Change13.00%
YTD Change5.51%
1-Year Change13.06%
50-Day MA$22.50
200-Day MA$21.36
Avg Volume (30 day)20.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.28M
Book Value per Share$27.31
Net Cash per Share$0.44
FCF per Share$1.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.46%
EBITDA Margin (ttm)37.81%
Operating Margin (ttm)37.81%
Pretax Margin (ttm)37.81%
Profit Margin (ttm)26.98%
FCF Margin (ttm)15.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.60%
Return on Assets (ttm)1.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue138.81M
Gross Profit111.69M
Operating Income52.49M
Pretax Income52.49M
Net Income37.45M
EBITDA52.49M
Diluted EPS$2.63
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth64.08%
Dividend Growth-10.87%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.28B
Cash & Securities (mrq)25.32M
Net Cash (mrq)6.32M
Net Cash per Share$0.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)71.99M
Working Capital (mrq)177.00M
Total Equity (mrq)390.03M
Book Value per Share$27.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.32
Quick Ratio (mrq)10.32
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)1.37
Debt/FCF (ttm)3.33
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.82
Dividend Yield3.60%
Payout Ratio (Earnings)31.17%
Payout Ratio (FCF)54.22%
Dividend Growth (YoY)-10.87%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.52%
FCF Yield6.64%
Buyback Yield0.00%
Total Shareholder Yield3.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.25
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$120.19
Lynch Upside/Downside427.85%
Graham Number$40.21
Graham Upside/Downside76.59%