Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap165.15M
Enterprise Value920.23M
Trailing P/E23.51
Forward P/E11.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.14
Forward Price/Sales0.88
Price/Book (mrq)11.59
Price/FCF (ttm)2.35
Price/OCF (ttm)1.75
PEG Ratio0.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.33
EV/Earnings131.01
EV/EBITDA7.27
EV/EBIT11.16
EV/FCF13.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.71
1-Day Change-1.78%
52-Week High$14.00
52-Week Low$8.70
52-Week Change7.99%
YTD Change-2.08%
1-Year Change7.44%
50-Day MA$13.11
200-Day MA$11.66
Avg Volume (30 day)24.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.99M
Book Value per Share$1.10
Net Cash per Share$1.52
FCF per Share$5.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.98%
EBITDA Margin (ttm)87.07%
EBIT Margin (ttm)56.71%
Operating Margin (ttm)53.53%
Pretax Margin (ttm)21.76%
Profit Margin (ttm)4.83%
FCF Margin (ttm)48.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)49.29%
Return on Assets (ttm)0.80%
Return on Invested Capital (ttm)2.38%
Return on Capital Employed (ttm)9.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue145.39M
Gross Profit133.73M
Operating Income77.82M
Pretax Income31.63M
Net Income7.02M
EBITDA126.60M
EBIT82.45M
Diluted EPS$0.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow94.28M
Capital Expenditures24.00M
Free Cash Flow70.28M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth15.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)880.64M
Cash & Securities (mrq)19.80M
Net Cash (mrq)19.80M
Net Cash per Share$1.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)774.88M
Working Capital (mrq)86.53M
Total Equity (mrq)14.25M
Book Value per Share$1.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.95
Quick Ratio (mrq)4.95
Debt/Equity (mrq)54.38
Debt/EBITDA (ttm)6.12
Debt/FCF (ttm)11.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield4.72%
Payout Ratio (Earnings)110.99%
Payout Ratio (FCF)11.09%
Dividend Growth (YoY)15.38%
Years of Dividend Growth3
Ex-Dividend DateDec 16, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.25%
FCF Yield42.55%
Buyback Yield0.00%
Total Shareholder Yield4.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.72
Piotroski F-Score4/9
Dividend Score64.90

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$60.52
Lynch Upside/Downside376.17%
Graham Number$3.65
Graham Upside/Downside-71.27%