Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap228.20M
Enterprise Value381.70M
Trailing P/E17.70
Forward P/E15.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.32
Forward Price/Sales2.15
Price/Book (mrq)1.96
Price/Tangible Book (mrq)1.96
Price/FCF (ttm)26.61
Price/OCF (ttm)7.81
PEG Ratio1.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.88
EV/Earnings29.61
EV/EBITDA12.01
EV/EBIT15.96
EV/FCF44.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.04
1-Day Change0.82%
52-Week High$23.82
52-Week Low$19.50
52-Week Change7.04%
YTD Change2.99%
1-Year Change3.47%
50-Day MA$21.82
200-Day MA$21.66
Avg Volume (30 day)5.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.35M
Book Value per Share$11.25
Net Cash per Share$-1.47
FCF per Share$0.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.00%
EBITDA Margin (ttm)32.32%
EBIT Margin (ttm)24.33%
Operating Margin (ttm)17.97%
Pretax Margin (ttm)17.00%
Profit Margin (ttm)13.12%
FCF Margin (ttm)8.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.07%
Return on Assets (ttm)3.78%
Return on Invested Capital (ttm)6.84%
Return on Capital Employed (ttm)7.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue98.31M
Gross Profit28.51M
Operating Income17.67M
Pretax Income16.71M
Net Income12.89M
EBITDA31.77M
EBIT23.92M
Diluted EPS$1.25
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.14%
Dividend Growth4.21%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)341.04M
Cash & Securities (mrq)2.66M
Net Cash (mrq)-15.19M
Net Cash per Share$-1.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)156.16M
Working Capital (mrq)-7.91M
Total Equity (mrq)116.43M
Book Value per Share$11.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.80
Quick Ratio (mrq)0.80
Debt/Equity (mrq)1.34
Debt/EBITDA (ttm)4.92
Debt/FCF (ttm)18.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.84
Dividend Yield3.82%
Payout Ratio (Earnings)67.62%
Payout Ratio (FCF)101.66%
Dividend Growth (YoY)4.21%
Ex-Dividend DateJan 16, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.65%
FCF Yield3.76%
Buyback Yield0.00%
Total Shareholder Yield3.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.16
Piotroski F-Score4/9
Dividend Score68.42

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$13.86
Lynch Upside/Downside-37.11%
Graham Number$17.75
Graham Upside/Downside-19.47%