Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap288.73M
Enterprise Value274.71M
Trailing P/E17.40
Forward P/E15.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.07
Forward Price/Sales2.04
Price/Book (mrq)1.94
Price/Tangible Book (mrq)5.83
Price/FCF (ttm)12.76
Price/OCF (ttm)11.18
PEG Ratio1.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.97
EV/Earnings16.55
EV/EBITDA11.15
EV/EBIT13.33
EV/FCF12.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.73
1-Day Change0.07%
52-Week High$19.31
52-Week Low$12.26
52-Week Change-18.85%
YTD Change5.62%
1-Year Change-20.17%
50-Day MA$13.26
200-Day MA$15.69
Avg Volume (30 day)130.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.03M
Book Value per Share$7.07
Net Cash per Share$0.89
FCF per Share$1.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.32%
EBITDA Margin (ttm)17.64%
EBIT Margin (ttm)14.75%
Operating Margin (ttm)14.75%
Pretax Margin (ttm)15.82%
Profit Margin (ttm)11.88%
FCF Margin (ttm)16.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.16%
Return on Assets (ttm)7.92%
Return on Invested Capital (ttm)11.49%
Return on Capital Employed (ttm)12.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue139.74M
Gross Profit110.84M
Operating Income20.61M
Pretax Income22.11M
Net Income16.59M
EBITDA24.64M
EBIT20.61M
Diluted EPS$0.79
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)209.65M
Cash & Securities (mrq)21.38M
Net Cash (mrq)18.64M
Net Cash per Share$0.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.36M
Working Capital (mrq)10.42M
Total Equity (mrq)148.70M
Book Value per Share$7.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.21
Quick Ratio (mrq)1.21
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.30
Debt/FCF (ttm)0.33
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.25
Dividend Yield9.12%
Payout Ratio (Earnings)158.66%
Payout Ratio (FCF)116.38%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 18, 2025
Pay DateDec 9, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.75%
FCF Yield7.84%
Buyback Yield0.00%
Total Shareholder Yield9.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.18
Piotroski F-Score4/9
Dividend Score22.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$10.25
Lynch Upside/Downside-25.37%
Graham Number$11.20
Graham Upside/Downside-18.39%