Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap201.29M
Enterprise Value413.20M
Trailing P/E7.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.72
Forward Price/Sales0.76
Price/Book (mrq)0.75
Price/Tangible Book (mrq)6.22
Price/FCF (ttm)4.78
Price/OCF (ttm)4.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.48
EV/Earnings16.31
EV/EBITDA7.13
EV/EBIT9.58
EV/FCF9.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.89
1-Day Change0.66%
52-Week High$55.85
52-Week Low$21.88
52-Week Change-56.11%
YTD Change-2.30%
1-Year Change-57.66%
50-Day MA$24.58
200-Day MA$31.82
Avg Volume (30 day)39.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.79M
Book Value per Share$30.65
Net Cash per Share$1.22
FCF per Share$4.79

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.21%
EBITDA Margin (ttm)20.71%
EBIT Margin (ttm)15.40%
Operating Margin (ttm)15.92%
Pretax Margin (ttm)11.03%
Profit Margin (ttm)9.05%
FCF Margin (ttm)15.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.40%
Return on Assets (ttm)4.24%
Return on Invested Capital (ttm)7.35%
Return on Capital Employed (ttm)7.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue279.99M
Gross Profit190.99M
Operating Income44.58M
Pretax Income30.88M
Net Income25.34M
EBITDA57.98M
EBIT43.11M
Diluted EPS$2.88
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)597.41M
Cash & Securities (mrq)29.35M
Net Cash (mrq)10.72M
Net Cash per Share$1.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)241.26M
Working Capital (mrq)-3.73M
Total Equity (mrq)269.55M
Book Value per Share$30.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.83
Debt/Equity (mrq)0.90
Debt/EBITDA (ttm)4.16
Debt/FCF (ttm)5.73
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield1.22%
Payout Ratio (Earnings)9.72%
Payout Ratio (FCF)5.85%
Dividend Growth (YoY)7.69%
Years of Dividend Growth7
Ex-Dividend DateDec 15, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.59%
FCF Yield20.93%
Buyback Yield1.51%
Total Shareholder Yield2.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.57
Piotroski F-Score5/9
Dividend Score55.13

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$44.58
Graham Upside/Downside94.74%