Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap270.76M
Enterprise Value289.73M
Trailing P/E3.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.34
Forward Price/Sales1.17
Price/Book (mrq)1.17
Price/Tangible Book (mrq)1.17
Price/OCF (ttm)15.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.58
EV/Earnings4.20
EV/EBITDA-7.60
EV/EBIT-29.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.34
1-Day Change-1.48%
52-Week High$10.34
52-Week Low$4.21
52-Week Change50.65%
YTD Change-3.26%
1-Year Change47.78%
50-Day MA$9.43
200-Day MA$8.61
Avg Volume (30 day)107.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.99M
Book Value per Share$8.00
Net Cash per Share$1.88

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-30.04%
EBITDA Margin (ttm)-47.04%
EBIT Margin (ttm)-11.96%
Operating Margin (ttm)-47.04%
Pretax Margin (ttm)86.96%
Profit Margin (ttm)85.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)29.76%
Return on Assets (ttm)22.38%
Return on Invested Capital (ttm)-3.78%
Return on Capital Employed (ttm)-3.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue81.04M
Gross Profit-24.34M
Operating Income-38.12M
Pretax Income70.47M
Net Income68.98M
EBITDA-38.12M
EBIT-9.69M
Diluted EPS$2.38
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)308.30M
Cash & Securities (mrq)54.55M
Net Cash (mrq)54.51M
Net Cash per Share$1.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)73.52M
Working Capital (mrq)52.55M
Total Equity (mrq)231.79M
Book Value per Share$8.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)18.31
Quick Ratio (mrq)18.31
Debt/Equity (mrq)0.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield5.35%
Payout Ratio (Earnings)21.01%
Ex-Dividend DateNov 21, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield25.48%
Buyback Yield0.00%
Total Shareholder Yield5.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.42
Piotroski F-Score2/9
Dividend Score47.59

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.69
Graham Upside/Downside121.52%