Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap209.71M
Enterprise Value125.68M
Trailing P/E18.04
Forward P/E23.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.43
Forward Price/Sales6.19
Price/Book (mrq)1.77
Price/Tangible Book (mrq)2.04
Price/FCF (ttm)15.09
Price/OCF (ttm)14.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.25
EV/Earnings10.81
EV/EBITDA7.95
EV/EBIT10.30
EV/FCF9.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$65.36
1-Day Change1.97%
52-Week High$65.96
52-Week Low$51.26
52-Week Change7.06%
YTD Change15.68%
1-Year Change6.90%
50-Day MA$59.52
200-Day MA$58.21
Avg Volume (30 day)14.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.21M
Book Value per Share$36.86
Net Cash per Share$26.26
FCF per Share$4.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.71%
EBITDA Margin (ttm)40.92%
EBIT Margin (ttm)31.59%
Operating Margin (ttm)31.59%
Pretax Margin (ttm)37.83%
Profit Margin (ttm)30.08%
FCF Margin (ttm)35.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.83%
Return on Assets (ttm)9.53%
Return on Invested Capital (ttm)28.35%
Return on Capital Employed (ttm)10.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue38.63M
Gross Profit21.52M
Operating Income12.20M
Pretax Income14.62M
Net Income11.62M
EBITDA15.81M
EBIT12.20M
Diluted EPS$3.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow14.15M
Capital Expenditures253.00K
Free Cash Flow13.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.66%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)121.97M
Cash & Securities (mrq)84.27M
Net Cash (mrq)84.27M
Net Cash per Share$26.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)241.00K
Working Capital (mrq)93.52M
Total Equity (mrq)118.25M
Book Value per Share$36.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)32.06
Quick Ratio (mrq)29.36
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.23
Dividend Yield1.87%
Payout Ratio (Earnings)33.82%
Payout Ratio (FCF)28.28%
Dividend Growth (YoY)1.66%
Years of Dividend Growth3
Ex-Dividend DateMar 17, 2026
Pay DateApr 3, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.54%
FCF Yield6.63%
Buyback Yield0.31%
Total Shareholder Yield2.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score36.83
Piotroski F-Score4/9
Dividend Score60.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$54.81
Graham Upside/Downside-16.15%