Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap220.31M
Enterprise Value118.76M
Trailing P/E13.15
Forward P/E12.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.88
Forward Price/Sales2.95
Price/Book (mrq)1.47
Price/Tangible Book (mrq)1.47
Price/FCF (ttm)11.00
Price/OCF (ttm)10.31
PEG Ratio4.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.55
EV/Earnings7.09
EV/EBITDA4.99
EV/FCF5.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.98
1-Day Change1.94%
52-Week High$40.11
52-Week Low$23.74
52-Week Change32.56%
YTD Change11.96%
1-Year Change35.94%
50-Day MA$36.73
200-Day MA$31.53
Avg Volume (30 day)20.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.51M
Book Value per Share$27.12
Net Cash per Share$21.24
FCF per Share$3.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.51%
EBITDA Margin (ttm)31.18%
Operating Margin (ttm)27.40%
Pretax Margin (ttm)28.38%
Profit Margin (ttm)21.94%
FCF Margin (ttm)26.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.21%
Return on Assets (ttm)0.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue76.38M
Gross Profit71.42M
Operating Income20.93M
Pretax Income21.68M
Net Income16.76M
EBITDA23.82M
Diluted EPS$3.04
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.74B
Cash & Securities (mrq)117.02M
Net Cash (mrq)117.02M
Net Cash per Share$21.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.46M
Working Capital (mrq)-1.06B
Total Equity (mrq)149.47M
Book Value per Share$27.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.32
Quick Ratio (mrq)0.32
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.65
Debt/FCF (ttm)0.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.97
Dividend Yield2.43%
Payout Ratio (Earnings)31.90%
Payout Ratio (FCF)26.69%
Dividend Growth (YoY)5.43%
Ex-Dividend DateFeb 4, 2026
Pay DateFeb 13, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.61%
FCF Yield9.09%
Buyback Yield0.00%
Total Shareholder Yield2.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.50
Piotroski F-Score4/9
Dividend Score70.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$9.80
Lynch Upside/Downside-75.49%
Graham Number$43.08
Graham Upside/Downside7.75%