Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap334.71M
Enterprise Value392.63M
Trailing P/E12.68
Forward P/E13.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.51
Forward Price/Sales2.99
Price/Book (mrq)1.36
Price/Tangible Book (mrq)1.51
Price/FCF (ttm)14.98
Price/OCF (ttm)14.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.12
EV/Earnings14.87
EV/EBITDA9.70
EV/FCF17.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.69
1-Day Change0.33%
52-Week High$54.58
52-Week Low$38.71
52-Week Change16.51%
YTD Change19.87%
1-Year Change14.28%
50-Day MA$47.45
200-Day MA$44.09
Avg Volume (30 day)20.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.35M
Book Value per Share$38.71
Net Cash per Share$-1.04
FCF per Share$3.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.06%
EBITDA Margin (ttm)42.51%
Operating Margin (ttm)40.94%
Pretax Margin (ttm)38.08%
Profit Margin (ttm)27.71%
FCF Margin (ttm)23.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.73%
Return on Assets (ttm)1.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue95.27M
Gross Profit61.03M
Operating Income39.00M
Pretax Income36.28M
Net Income26.40M
EBITDA40.50M
Diluted EPS$4.15
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.23B
Cash & Securities (mrq)87.28M
Net Cash (mrq)-6.58M
Net Cash per Share$-1.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)145.20M
Working Capital (mrq)-1.38B
Total Equity (mrq)245.95M
Book Value per Share$38.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)3.59
Debt/FCF (ttm)6.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.23
Dividend Yield2.33%
Payout Ratio (Earnings)29.60%
Payout Ratio (FCF)34.97%
Dividend Growth (YoY)10.81%
Ex-Dividend DateFeb 4, 2026
Pay DateFeb 18, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.89%
FCF Yield6.68%
Buyback Yield0.00%
Total Shareholder Yield2.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.48
Piotroski F-Score2/9
Dividend Score79.50

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$60.16
Graham Upside/Downside14.19%