Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap208.29M
Enterprise Value230.01M
Trailing P/E9.16
Forward P/E4.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.62
Forward Price/Sales4.46
Price/Book (mrq)0.82
Price/Tangible Book (mrq)0.82
Price/FCF (ttm)8.95
Price/OCF (ttm)8.72
PEG Ratio0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.10
EV/Earnings10.12
EV/EBITDA6.61
EV/EBIT6.71
EV/FCF9.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.19
1-Day Change1.12%
52-Week High$20.49
52-Week Low$13.17
52-Week Change3.87%
YTD Change0.29%
1-Year Change1.12%
50-Day MA$17.29
200-Day MA$15.61
Avg Volume (30 day)2.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.12M
Book Value per Share$20.98
Net Cash per Share$0.84
FCF per Share$1.92

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin95.31%
EBITDA Margin (ttm)77.08%
EBIT Margin (ttm)76.00%
Operating Margin (ttm)62.93%
Pretax Margin (ttm)65.73%
Profit Margin (ttm)50.36%
FCF Margin (ttm)51.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.94%
Return on Assets (ttm)7.85%
Return on Invested Capital (ttm)9.52%
Return on Capital Employed (ttm)11.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue45.13M
Gross Profit43.01M
Operating Income28.40M
Pretax Income29.66M
Net Income22.73M
EBITDA34.78M
EBIT34.30M
Diluted EPS$1.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow23.88M
Capital Expenditures600.00K
Free Cash Flow23.28M
View Full Cash Flow 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)289.36M
Cash & Securities (mrq)10.21M
Net Cash (mrq)10.21M
Net Cash per Share$0.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.92M
Working Capital (mrq)13.46M
Total Equity (mrq)254.21M
Book Value per Share$20.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.68
Quick Ratio (mrq)5.68
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.92
Debt/FCF (ttm)1.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.00
Dividend Yield23.27%
Payout Ratio (Earnings)213.27%
Payout Ratio (FCF)208.23%
Ex-Dividend DateApr 24, 2025
Pay DateMay 8, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.91%
FCF Yield11.17%
Buyback Yield0.64%
Total Shareholder Yield23.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-15.99
Piotroski F-Score6/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$190.89
Lynch Upside/Downside1010.50%
Graham Number$29.75
Graham Upside/Downside73.09%