Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap255.86M
Enterprise Value393.77M
Trailing P/E12.44
Forward P/E8.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Forward Price/Sales0.52
Price/Book (mrq)1.04
Price/Tangible Book (mrq)2.71
Price/FCF (ttm)16.09
Price/OCF (ttm)11.07
PEG Ratio0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.84
EV/Earnings19.15
EV/EBITDA6.76
EV/EBIT7.87
EV/FCF24.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.92
1-Day Change2.45%
52-Week High$34.36
52-Week Low$11.93
52-Week Change42.46%
YTD Change18.31%
1-Year Change41.04%
50-Day MA$31.35
200-Day MA$27.38
Avg Volume (30 day)28.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.54M
Book Value per Share$32.63
Net Cash per Share$-0.67
FCF per Share$2.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.98%
EBITDA Margin (ttm)12.38%
EBIT Margin (ttm)10.64%
Operating Margin (ttm)7.68%
Pretax Margin (ttm)5.46%
Profit Margin (ttm)4.37%
FCF Margin (ttm)3.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.36%
Return on Assets (ttm)4.16%
Return on Invested Capital (ttm)10.43%
Return on Capital Employed (ttm)12.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue470.31M
Gross Profit192.74M
Operating Income36.10M
Pretax Income25.69M
Net Income20.56M
EBITDA58.22M
EBIT50.06M
Diluted EPS$2.73
View Full Income 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)494.01M
Cash & Securities (mrq)3.32M
Net Cash (mrq)-5.04M
Net Cash per Share$-0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)141.23M
Working Capital (mrq)181.09M
Total Equity (mrq)246.10M
Book Value per Share$32.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.74
Quick Ratio (mrq)0.88
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)2.43
Debt/FCF (ttm)8.88
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.62
Dividend Yield1.83%
Payout Ratio (Earnings)22.74%
Payout Ratio (FCF)29.41%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.04%
FCF Yield6.22%
Buyback Yield0.00%
Total Shareholder Yield1.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.83
Piotroski F-Score5/9
Dividend Score42.13

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$147.44
Lynch Upside/Downside334.67%
Graham Number$44.73
Graham Upside/Downside31.88%