Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap137.07M
Enterprise Value114.39M
Trailing P/E30.72
Forward P/E15.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.14
Forward Price/Sales3.53
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.83
Price/FCF (ttm)37.34
Price/OCF (ttm)33.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.46
EV/Earnings25.64
EV/EBITDA13.51
EV/FCF31.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.29
1-Day Change0.76%
52-Week High$18.04
52-Week Low$11.36
52-Week Change39.21%
YTD Change8.88%
1-Year Change39.66%
50-Day MA$16.63
200-Day MA$14.86
Avg Volume (30 day)44.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.93M
Book Value per Share$24.21
Net Cash per Share$7.28
FCF per Share$0.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.30%
EBITDA Margin (ttm)25.60%
Operating Margin (ttm)18.52%
Pretax Margin (ttm)16.00%
Profit Margin (ttm)13.49%
FCF Margin (ttm)11.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.32%
Return on Assets (ttm)0.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.08M
Gross Profit33.18M
Operating Income6.13M
Pretax Income5.29M
Net Income4.46M
EBITDA8.47M
Diluted EPS$0.56
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth17.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.11B
Cash & Securities (mrq)58.30M
Net Cash (mrq)57.67M
Net Cash per Share$7.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.63M
Working Capital (mrq)830.99M
Total Equity (mrq)191.93M
Book Value per Share$24.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)278.18
Quick Ratio (mrq)278.18
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)4.21
Debt/FCF (ttm)9.71
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield1.16%
Payout Ratio (Earnings)35.54%
Payout Ratio (FCF)43.19%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.26%
FCF Yield2.68%
Buyback Yield2.13%
Total Shareholder Yield3.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.17
Piotroski F-Score5/9
Dividend Score46.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.51
Graham Upside/Downside1.27%