Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap475.81M
Enterprise Value820.91M
Trailing P/E33.97
Forward P/E16.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.22
Forward Price/Sales4.12
Price/Book (mrq)1.74
Price/Tangible Book (mrq)1.85
Price/FCF (ttm)15.44
Price/OCF (ttm)15.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.00
EV/Earnings58.60
EV/EBITDA14.58
EV/EBIT24.40
EV/FCF26.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.32
1-Day Change2.49%
52-Week High$19.41
52-Week Low$12.26
52-Week Change47.71%
YTD Change19.85%
1-Year Change47.82%
50-Day MA$16.98
200-Day MA$15.37
Avg Volume (30 day)216.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.63M
Book Value per Share$11.12
Net Cash per Share$-0.94
FCF per Share$1.25

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$20.00
Target Upside/Downside3.52%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.20%
EBITDA Margin (ttm)61.75%
EBIT Margin (ttm)36.89%
Operating Margin (ttm)36.55%
Pretax Margin (ttm)19.70%
Profit Margin (ttm)15.36%
FCF Margin (ttm)33.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.11%
Return on Assets (ttm)1.91%
Return on Invested Capital (ttm)4.24%
Return on Capital Employed (ttm)4.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue91.19M
Gross Profit71.31M
Operating Income33.33M
Pretax Income17.97M
Net Income14.01M
EBITDA56.31M
EBIT33.65M
Diluted EPS$0.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow31.43M
Capital Expenditures623.00K
Free Cash Flow30.81M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)735.19M
Cash & Securities (mrq)1.90M
Net Cash (mrq)-23.10M
Net Cash per Share$-0.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)347.00M
Working Capital (mrq)-30.31M
Total Equity (mrq)273.93M
Book Value per Share$11.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.32
Quick Ratio (mrq)0.32
Debt/Equity (mrq)1.27
Debt/EBITDA (ttm)6.16
Debt/FCF (ttm)11.26
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.97
Dividend Yield5.04%
Payout Ratio (Earnings)171.24%
Payout Ratio (FCF)77.86%
Dividend Growth (YoY)1.14%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.94%
FCF Yield6.47%
Buyback Yield0.00%
Total Shareholder Yield5.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.83
Piotroski F-Score3/9
Dividend Score37.14

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.93
Graham Upside/Downside-38.25%