Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap142.18M
Enterprise Value361.91M
Trailing P/E13.36
Forward P/E11.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.04
Forward Price/Sales2.78
Price/Book (mrq)1.02
Price/Tangible Book (mrq)1.03
Price/FCF (ttm)7.56
Price/OCF (ttm)7.08
PEG Ratio0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.74
EV/Earnings34.00
EV/EBITDA30.40
EV/FCF19.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.37
1-Day Change0.77%
52-Week High$15.24
52-Week Low$11.37
52-Week Change3.38%
YTD Change2.57%
1-Year Change3.68%
50-Day MA$14.10
200-Day MA$13.95
Avg Volume (30 day)5.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.89M
Book Value per Share$14.15
Net Cash per Share$3.46
FCF per Share$1.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.23%
EBITDA Margin (ttm)25.45%
Operating Margin (ttm)23.22%
Pretax Margin (ttm)26.32%
Profit Margin (ttm)22.75%
FCF Margin (ttm)40.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.60%
Return on Assets (ttm)0.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue46.79M
Gross Profit42.68M
Operating Income10.86M
Pretax Income12.32M
Net Income10.64M
EBITDA11.91M
Diluted EPS$1.08
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.53B
Cash & Securities (mrq)34.26M
Net Cash (mrq)34.26M
Net Cash per Share$3.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)254.00M
Working Capital (mrq)-840.77M
Total Equity (mrq)140.04M
Book Value per Share$14.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.25
Debt/Equity (mrq)1.81
Debt/EBITDA (ttm)21.33
Debt/FCF (ttm)13.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield4.18%
Payout Ratio (Earnings)55.78%
Payout Ratio (FCF)31.56%
Dividend Growth (YoY)7.14%
Years of Dividend Growth1
Ex-Dividend DateDec 4, 2025
Pay DateDec 18, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.49%
FCF Yield13.23%
Buyback Yield0.00%
Total Shareholder Yield4.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.48
Piotroski F-Score3/9
Dividend Score76.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$21.77
Lynch Upside/Downside51.53%
Graham Number$18.51
Graham Upside/Downside28.80%