Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap619.68M
Enterprise Value577.19M
Trailing P/E55.32
Forward P/E32.75

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.17
Forward Price/Sales6.94
Price/Book (mrq)6.09
Price/Tangible Book (mrq)10.73
Price/FCF (ttm)32.73
Price/OCF (ttm)21.11
PEG Ratio0.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.68
EV/Earnings51.53
EV/EBITDA28.77
EV/EBIT48.47
EV/FCF30.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.39
1-Day Change1.75%
52-Week High$64.14
52-Week Low$32.23
52-Week Change-1.78%
YTD Change-17.48%
1-Year Change6.59%
50-Day MA$50.25
200-Day MA$49.46
Avg Volume (30 day)71.72K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.62M
Book Value per Share$6.96
Net Cash per Share$3.07
FCF per Share$1.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.50%
EBITDA Margin (ttm)23.22%
EBIT Margin (ttm)13.78%
Operating Margin (ttm)13.78%
Pretax Margin (ttm)15.40%
Profit Margin (ttm)12.96%
FCF Margin (ttm)21.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.01%
Return on Assets (ttm)10.00%
Return on Invested Capital (ttm)16.92%
Return on Capital Employed (ttm)11.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue86.42M
Gross Profit72.17M
Operating Income11.91M
Pretax Income13.31M
Net Income11.20M
EBITDA20.06M
EBIT11.91M
Diluted EPS$0.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow29.35M
Capital Expenditures10.41M
Free Cash Flow18.94M
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)112.07M
Cash & Securities (mrq)45.35M
Net Cash (mrq)44.95M
Net Cash per Share$3.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.86M
Working Capital (mrq)51.10M
Total Equity (mrq)101.73M
Book Value per Share$6.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.39
Quick Ratio (mrq)8.39
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.14
Debt/FCF (ttm)0.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield0.71%
Payout Ratio (Earnings)39.15%
Payout Ratio (FCF)23.16%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 14, 2026
Pay DateFeb 14, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.81%
FCF Yield3.06%
Buyback Yield0.11%
Total Shareholder Yield0.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score37.75
Piotroski F-Score5/9
Dividend Score40.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$78.50
Lynch Upside/Downside85.19%
Graham Number$10.95
Graham Upside/Downside-74.16%