Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap390.32M
Enterprise Value419.92M
Trailing P/E14.92
Forward P/E18.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.54
Forward Price/Sales3.54
Price/Book (mrq)0.76
Price/Tangible Book (mrq)0.88
Price/FCF (ttm)8.11
Price/OCF (ttm)7.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.73
EV/Earnings16.05
EV/EBITDA9.35
EV/FCF8.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.15
1-Day Change-0.78%
52-Week High$22.59
52-Week Low$14.40
52-Week Change25.21%
YTD Change8.15%
1-Year Change25.28%
50-Day MA$21.51
200-Day MA$19.15
Avg Volume (30 day)50.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.62M
Book Value per Share$29.18
Net Cash per Share$5.99
FCF per Share$2.73

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.23%
EBITDA Margin (ttm)29.24%
Operating Margin (ttm)23.22%
Pretax Margin (ttm)22.41%
Profit Margin (ttm)17.02%
FCF Margin (ttm)31.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.09%
Return on Assets (ttm)0.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue153.66M
Gross Profit104.84M
Operating Income35.68M
Pretax Income34.44M
Net Income26.16M
EBITDA44.93M
Diluted EPS$1.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow49.02M
Capital Expenditures874.00K
Free Cash Flow48.15M
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)4.21B
Cash & Securities (mrq)235.53M
Net Cash (mrq)105.53M
Net Cash per Share$5.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)265.13M
Working Capital (mrq)-2.85B
Total Equity (mrq)514.26M
Book Value per Share$29.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.18
Quick Ratio (mrq)0.18
Debt/Equity (mrq)0.52
Debt/EBITDA (ttm)5.90
Debt/FCF (ttm)5.51
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.64
Dividend Yield2.89%
Payout Ratio (Earnings)43.12%
Payout Ratio (FCF)23.42%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.70%
FCF Yield12.34%
Buyback Yield3.20%
Total Shareholder Yield6.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.62
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.22
Graham Upside/Downside40.94%