Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap113.04M
Enterprise Value48.68M
Trailing P/E16.54
Forward P/E9.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.92
Forward Price/Sales2.63
Price/Book (mrq)1.05
Price/Tangible Book (mrq)1.10
Price/FCF (ttm)21.81
Price/OCF (ttm)21.29
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.26
EV/Earnings7.12
EV/EBITDA6.74
EV/FCF9.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.89
1-Day Change-0.93%
52-Week High$51.99
52-Week Low$42.75
52-Week Change-15.25%
YTD Change0.90%
1-Year Change-13.79%
50-Day MA$44.00
200-Day MA$46.16
Avg Volume (30 day)2.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.58M
Book Value per Share$41.72
Net Cash per Share$33.45
FCF per Share$2.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.11%
EBITDA Margin (ttm)18.65%
Operating Margin (ttm)14.57%
Pretax Margin (ttm)21.67%
Profit Margin (ttm)17.64%
FCF Margin (ttm)13.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.36%
Return on Assets (ttm)0.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue38.75M
Gross Profit35.69M
Operating Income5.65M
Pretax Income8.40M
Net Income6.83M
EBITDA7.22M
Diluted EPS$2.65
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.06B
Cash & Securities (mrq)101.16M
Net Cash (mrq)86.16M
Net Cash per Share$33.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)36.79M
Working Capital (mrq)-807.41M
Total Equity (mrq)107.45M
Book Value per Share$41.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)5.09
Debt/FCF (ttm)7.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.78
Dividend Yield1.78%
Payout Ratio (Earnings)29.39%
Payout Ratio (FCF)38.76%
Dividend Growth (YoY)2.63%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.05%
FCF Yield4.59%
Buyback Yield0.00%
Total Shareholder Yield1.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.70
Piotroski F-Score2/9
Dividend Score55.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$199.52
Lynch Upside/Downside354.59%
Graham Number$49.91
Graham Upside/Downside13.72%