Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap392.55M
Enterprise Value386.00M
Trailing P/E12.41
Forward P/E8.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.12
Forward Price/Sales3.27
Price/Book (mrq)1.88
Price/Tangible Book (mrq)1.88
Price/FCF (ttm)7.93
Price/OCF (ttm)7.89
PEG Ratio0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.06
EV/Earnings12.20
EV/EBITDA11.67
EV/FCF7.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.87
1-Day Change0.66%
52-Week High$20.79
52-Week Low$15.39
52-Week Change6.37%
YTD Change9.15%
1-Year Change3.54%
50-Day MA$19.20
200-Day MA$17.62
Avg Volume (30 day)29.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.76M
Book Value per Share$10.58
Net Cash per Share$2.88
FCF per Share$2.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.55%
EBITDA Margin (ttm)34.74%
Operating Margin (ttm)34.12%
Pretax Margin (ttm)43.86%
Profit Margin (ttm)33.24%
FCF Margin (ttm)52.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.13%
Return on Assets (ttm)1.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue95.18M
Gross Profit79.52M
Operating Income32.48M
Pretax Income41.74M
Net Income31.64M
EBITDA33.06M
Diluted EPS$1.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow49.77M
Capital Expenditures266.00K
Free Cash Flow49.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth70.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.77B
Cash & Securities (mrq)56.81M
Net Cash (mrq)56.81M
Net Cash per Share$2.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.26M
Working Capital (mrq)-2.06B
Total Equity (mrq)209.09M
Book Value per Share$10.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.16
Quick Ratio (mrq)0.16
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)1.52
Debt/FCF (ttm)1.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.43
Dividend Yield2.14%
Payout Ratio (Earnings)26.54%
Payout Ratio (FCF)16.96%
Dividend Growth (YoY)70.00%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.06%
FCF Yield12.61%
Buyback Yield8.76%
Total Shareholder Yield10.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.79
Piotroski F-Score4/9
Dividend Score75.68

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$86.42
Lynch Upside/Downside334.91%
Graham Number$19.53
Graham Upside/Downside-1.71%