Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap285.99M
Enterprise Value373.12M
Trailing P/E8.94
Forward P/E5.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.42
Forward Price/Sales0.50
Price/Book (mrq)1.23
Price/Tangible Book (mrq)2.09
Price/FCF (ttm)5.14
Price/OCF (ttm)4.83
PEG Ratio0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.55
EV/Earnings11.67
EV/EBITDA3.46
EV/EBIT5.53
EV/FCF6.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.08
1-Day Change0.23%
52-Week High$19.06
52-Week Low$13.48
52-Week Change-5.79%
YTD Change12.89%
1-Year Change-5.11%
50-Day MA$15.87
200-Day MA$15.89
Avg Volume (30 day)143.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.74M
Book Value per Share$13.90
Net Cash per Share$1.04
FCF per Share$3.32

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$17.00
Target Upside/Downside-0.47%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.51%
EBITDA Margin (ttm)15.98%
EBIT Margin (ttm)10.00%
Operating Margin (ttm)13.52%
Pretax Margin (ttm)12.40%
Profit Margin (ttm)4.74%
FCF Margin (ttm)8.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.74%
Return on Assets (ttm)4.65%
Return on Invested Capital (ttm)8.07%
Return on Capital Employed (ttm)11.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue674.99M
Gross Profit313.94M
Operating Income91.27M
Pretax Income83.69M
Net Income31.98M
EBITDA107.84M
EBIT67.52M
Diluted EPS$1.91
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-16.08%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)687.12M
Cash & Securities (mrq)49.31M
Net Cash (mrq)17.39M
Net Cash per Share$1.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)136.45M
Working Capital (mrq)77.54M
Total Equity (mrq)232.70M
Book Value per Share$13.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.82
Quick Ratio (mrq)1.82
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)1.27
Debt/FCF (ttm)2.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield10.54%
Payout Ratio (Earnings)94.25%
Payout Ratio (FCF)54.19%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 26, 2026
Pay DateFeb 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.18%
FCF Yield19.45%
Buyback Yield0.32%
Total Shareholder Yield10.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.02
Piotroski F-Score1/9
Dividend Score29.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$106.72
Lynch Upside/Downside524.80%
Graham Number$24.44
Graham Upside/Downside43.08%