Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap342.12M
Enterprise Value266.21M
Trailing P/E10.04
Forward P/E8.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.63
Forward Price/Sales3.96
Price/Book (mrq)1.09
Price/Tangible Book (mrq)1.09
Price/FCF (ttm)10.36
Price/OCF (ttm)10.17
PEG Ratio0.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.60
EV/Earnings7.81
EV/EBITDA7.22
EV/FCF8.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.61
1-Day Change0.39%
52-Week High$29.50
52-Week Low$16.94
52-Week Change45.52%
YTD Change17.93%
1-Year Change42.84%
50-Day MA$26.04
200-Day MA$22.33
Avg Volume (30 day)103.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.96M
Book Value per Share$26.33
Net Cash per Share$13.32
FCF per Share$2.76

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.29%
EBITDA Margin (ttm)49.90%
Operating Margin (ttm)49.13%
Pretax Margin (ttm)60.27%
Profit Margin (ttm)46.14%
FCF Margin (ttm)44.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.83%
Return on Assets (ttm)1.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue73.89M
Gross Profit62.28M
Operating Income36.30M
Pretax Income44.53M
Net Income34.09M
EBITDA36.87M
Diluted EPS$2.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow33.63M
Capital Expenditures596.00K
Free Cash Flow33.03M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.17B
Cash & Securities (mrq)159.31M
Net Cash (mrq)159.31M
Net Cash per Share$13.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)83.40M
Working Capital (mrq)-1.59B
Total Equity (mrq)314.84M
Book Value per Share$26.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.10
Quick Ratio (mrq)0.10
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)2.26
Debt/FCF (ttm)2.52
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.72
Dividend Yield2.52%
Payout Ratio (Earnings)25.26%
Payout Ratio (FCF)26.07%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 2, 2026
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.96%
FCF Yield9.66%
Buyback Yield1.89%
Total Shareholder Yield4.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.61
Piotroski F-Score2/9
Dividend Score54.08

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$58.41
Lynch Upside/Downside104.16%
Graham Number$41.09
Graham Upside/Downside43.64%