Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap111.74M
Enterprise Value385.50M
Trailing P/E9.86
Forward P/E7.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.11
Forward Price/Sales1.88
Price/Book (mrq)1.44
Price/Tangible Book (mrq)1.44
Price/FCF (ttm)5.97
Price/OCF (ttm)5.64
PEG Ratio0.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.26
EV/Earnings34.02
EV/EBITDA35.95
EV/FCF20.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.39
1-Day Change-2.21%
52-Week High$36.00
52-Week Low$20.65
52-Week Change-29.10%
YTD Change2.82%
1-Year Change-29.71%
50-Day MA$24.12
200-Day MA$26.08
Avg Volume (30 day)10.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.58M
Book Value per Share$16.96
Net Cash per Share$2.92
FCF per Share$4.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.36%
EBITDA Margin (ttm)20.21%
Operating Margin (ttm)17.20%
Pretax Margin (ttm)23.11%
Profit Margin (ttm)21.35%
FCF Margin (ttm)35.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.59%
Return on Assets (ttm)0.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue53.07M
Gross Profit47.42M
Operating Income9.13M
Pretax Income12.27M
Net Income11.33M
EBITDA10.72M
Diluted EPS$2.47
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)1.57B
Cash & Securities (mrq)13.38M
Net Cash (mrq)13.38M
Net Cash per Share$2.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)287.14M
Working Capital (mrq)-1.02B
Total Equity (mrq)77.68M
Book Value per Share$16.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)3.70
Debt/EBITDA (ttm)26.78
Debt/FCF (ttm)15.35
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.44
Dividend Yield5.90%
Payout Ratio (Earnings)58.21%
Payout Ratio (FCF)35.26%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.14%
FCF Yield16.74%
Buyback Yield0.00%
Total Shareholder Yield5.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.61
Piotroski F-Score1/9
Dividend Score56.99

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$69.69
Lynch Upside/Downside185.72%
Graham Number$30.72
Graham Upside/Downside25.95%