Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap481.53M
Enterprise Value460.27M
Trailing P/E46.37
Forward P/E33.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.25
Forward Price/Sales7.02
Price/Book (mrq)4.49
Price/Tangible Book (mrq)4.94
Price/FCF (ttm)65.52
Price/OCF (ttm)49.70
PEG Ratio1.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.93
EV/Earnings44.32
EV/EBITDA33.02
EV/EBIT39.14
EV/FCF62.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.85
1-Day Change0.72%
52-Week High$26.12
52-Week Low$11.97
52-Week Change69.75%
YTD Change12.18%
1-Year Change69.87%
50-Day MA$22.78
200-Day MA$18.73
Avg Volume (30 day)126.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.19M
Book Value per Share$5.31
Net Cash per Share$1.07
FCF per Share$0.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.57%
EBITDA Margin (ttm)20.98%
EBIT Margin (ttm)17.70%
Operating Margin (ttm)18.89%
Pretax Margin (ttm)21.04%
Profit Margin (ttm)15.63%
FCF Margin (ttm)11.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.69%
Return on Assets (ttm)8.50%
Return on Invested Capital (ttm)10.17%
Return on Capital Employed (ttm)10.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue66.45M
Gross Profit21.64M
Operating Income12.55M
Pretax Income13.98M
Net Income10.38M
EBITDA13.94M
EBIT11.76M
Diluted EPS$0.52
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.20%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)122.11M
Cash & Securities (mrq)21.62M
Net Cash (mrq)21.58M
Net Cash per Share$1.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)358.00K
Working Capital (mrq)81.03M
Total Equity (mrq)107.15M
Book Value per Share$5.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.75
Quick Ratio (mrq)8.97
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.03
Debt/FCF (ttm)0.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield2.10%
Payout Ratio (Earnings)96.77%
Payout Ratio (FCF)137.37%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 2, 2026
Pay DateFeb 4, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.16%
FCF Yield1.53%
Buyback Yield0.88%
Total Shareholder Yield2.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score20.41
Piotroski F-Score3/9
Dividend Score43.23

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$19.32
Lynch Upside/Downside-18.98%
Graham Number$7.86
Graham Upside/Downside-67.06%