Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap134.11M
Enterprise Value112.76M
Trailing P/E9.80
Forward P/E8.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.08
Forward Price/Sales1.83
Price/Book (mrq)0.98
Price/Tangible Book (mrq)1.42
Price/FCF (ttm)6.86
Price/OCF (ttm)6.17
PEG Ratio0.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.75
EV/Earnings8.24
EV/EBITDA6.48
EV/FCF5.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.25
1-Day Change1.53%
52-Week High$23.93
52-Week Low$17.10
52-Week Change-9.27%
YTD Change-0.56%
1-Year Change-8.99%
50-Day MA$22.05
200-Day MA$20.36
Avg Volume (30 day)14.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.31M
Book Value per Share$21.70
Net Cash per Share$12.05
FCF per Share$3.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.96%
EBITDA Margin (ttm)26.95%
Operating Margin (ttm)21.45%
Pretax Margin (ttm)26.01%
Profit Margin (ttm)21.20%
FCF Margin (ttm)30.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.00%
Return on Assets (ttm)0.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue64.59M
Gross Profit56.81M
Operating Income13.86M
Pretax Income16.80M
Net Income13.69M
EBITDA17.41M
Diluted EPS$2.17
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.50B
Cash & Securities (mrq)87.05M
Net Cash (mrq)76.07M
Net Cash per Share$12.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)65.70M
Working Capital (mrq)-1.14B
Total Equity (mrq)136.94M
Book Value per Share$21.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.11
Quick Ratio (mrq)0.11
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)3.77
Debt/FCF (ttm)3.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.61
Dividend Yield2.87%
Payout Ratio (Earnings)28.12%
Payout Ratio (FCF)19.70%
Dividend Growth (YoY)7.02%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.21%
FCF Yield14.57%
Buyback Yield1.50%
Total Shareholder Yield4.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.70
Piotroski F-Score3/9
Dividend Score71.69

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$36.66
Lynch Upside/Downside72.50%
Graham Number$32.54
Graham Upside/Downside53.15%