Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap125.75M
Enterprise Value110.67M
Trailing P/E18.99
Forward P/E21.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.00
Forward Price/Sales0.96
Price/Book (mrq)2.14
Price/FCF (ttm)6.95
Price/OCF (ttm)6.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings16.71
EV/EBITDA5.90
EV/EBIT7.61
EV/FCF6.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.99
1-Day Change-0.20%
52-Week High$19.04
52-Week Low$13.23
52-Week Change-18.09%
YTD Change-2.66%
1-Year Change-20.52%
50-Day MA$15.19
200-Day MA$15.30
Avg Volume (30 day)15.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.39M
Book Value per Share$7.02
Net Cash per Share$4.31
FCF per Share$2.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.99%
EBITDA Margin (ttm)14.97%
EBIT Margin (ttm)11.61%
Operating Margin (ttm)9.71%
Pretax Margin (ttm)11.53%
Profit Margin (ttm)5.28%
FCF Margin (ttm)14.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.25%
Return on Assets (ttm)4.20%
Return on Invested Capital (ttm)15.22%
Return on Capital Employed (ttm)9.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue125.32M
Gross Profit43.85M
Operating Income12.17M
Pretax Income14.45M
Net Income6.62M
EBITDA18.76M
EBIT14.55M
Diluted EPS$0.79
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)157.56M
Cash & Securities (mrq)36.13M
Net Cash (mrq)36.13M
Net Cash per Share$4.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.04M
Working Capital (mrq)46.70M
Total Equity (mrq)58.88M
Book Value per Share$7.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)15.99
Quick Ratio (mrq)15.99
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)1.12
Debt/FCF (ttm)1.16
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.82
Dividend Yield5.47%
Payout Ratio (Earnings)103.86%
Payout Ratio (FCF)38.01%
Dividend Growth (YoY)5.13%
Years of Dividend Growth8
Ex-Dividend DateMar 13, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.27%
FCF Yield14.39%
Buyback Yield3.59%
Total Shareholder Yield9.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.02
Piotroski F-Score6/9
Dividend Score61.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.17
Graham Upside/Downside-25.51%