Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap220.08M
Enterprise Value238.49M
Trailing P/E12.32
Forward P/E11.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.86
Forward Price/Sales3.59
Price/Book (mrq)1.24
Price/Tangible Book (mrq)1.32
Price/FCF (ttm)12.24
Price/OCF (ttm)12.11
PEG Ratio2.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.18
EV/Earnings13.35
EV/EBITDA9.48
EV/EBIT15.83
EV/FCF13.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.57
1-Day Change1.68%
52-Week High$44.57
52-Week Low$34.12
52-Week Change10.97%
YTD Change2.24%
1-Year Change9.95%
50-Day MA$40.89
200-Day MA$39.15
Avg Volume (30 day)5.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.42M
Book Value per Share$32.70
Net Cash per Share$2.79
FCF per Share$3.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.00%
EBITDA Margin (ttm)44.06%
EBIT Margin (ttm)26.39%
Operating Margin (ttm)36.61%
Pretax Margin (ttm)39.15%
Profit Margin (ttm)31.29%
FCF Margin (ttm)31.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.07%
Return on Assets (ttm)1.11%
Return on Invested Capital (ttm)6.15%
Return on Capital Employed (ttm)6.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue57.09M
Gross Profit53.66M
Operating Income20.90M
Pretax Income22.35M
Net Income17.86M
EBITDA25.16M
EBIT15.06M
Diluted EPS$3.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow18.17M
Capital Expenditures183.00K
Free Cash Flow17.98M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth34.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.61B
Cash & Securities (mrq)15.13M
Net Cash (mrq)15.13M
Net Cash per Share$2.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.54M
Working Capital (mrq)-1.36B
Total Equity (mrq)177.36M
Book Value per Share$32.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.02
Quick Ratio (mrq)0.02
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)1.33
Debt/FCF (ttm)1.87
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.77
Dividend Yield4.36%
Payout Ratio (Earnings)53.75%
Payout Ratio (FCF)53.39%
Dividend Growth (YoY)34.09%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.12%
FCF Yield8.17%
Buyback Yield0.00%
Total Shareholder Yield4.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.78
Piotroski F-Score2/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$15.54
Lynch Upside/Downside-61.68%
Graham Number$49.22
Graham Upside/Downside21.32%