Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap351.45M
Enterprise Value320.95M
Trailing P/E16.14
Forward P/E15.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.30
Forward Price/Sales10.86
Price/Book (mrq)3.53
Price/Tangible Book (mrq)3.53
Price/FCF (ttm)20.80
Price/OCF (ttm)20.67
PEG Ratio0.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.41
EV/Earnings14.74
EV/EBITDA24.75
EV/EBIT59.41
EV/FCF19.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.32
1-Day Change0.32%
52-Week High$44.17
52-Week Low$34.50
52-Week Change8.61%
YTD Change0.19%
1-Year Change1.69%
50-Day MA$37.67
200-Day MA$38.14
Avg Volume (30 day)1.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.42M
Book Value per Share$10.58
Net Cash per Share$3.48
FCF per Share$1.79

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.86%
EBITDA Margin (ttm)38.01%
EBIT Margin (ttm)15.84%
Operating Margin (ttm)15.69%
Pretax Margin (ttm)86.15%
Profit Margin (ttm)63.85%
FCF Margin (ttm)49.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.85%
Return on Assets (ttm)15.07%
Return on Invested Capital (ttm)5.79%
Return on Capital Employed (ttm)4.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.10M
Gross Profit18.37M
Operating Income5.35M
Pretax Income29.38M
Net Income21.77M
EBITDA12.96M
EBIT5.40M
Diluted EPS$2.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow17.00M
Capital Expenditures111.00K
Free Cash Flow16.89M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-9.02%
Dividend Growth8.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)144.53M
Cash & Securities (mrq)34.08M
Net Cash (mrq)32.77M
Net Cash per Share$3.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.58M
Working Capital (mrq)56.23M
Total Equity (mrq)99.68M
Book Value per Share$10.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.38
Quick Ratio (mrq)3.38
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.28
Debt/FCF (ttm)0.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.30
Dividend Yield3.48%
Payout Ratio (Earnings)56.16%
Payout Ratio (FCF)72.47%
Dividend Growth (YoY)8.33%
Ex-Dividend DateJan 26, 2026
Pay DateFeb 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.20%
FCF Yield4.81%
Buyback Yield0.13%
Total Shareholder Yield3.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.63
Piotroski F-Score5/9
Dividend Score76.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$62.27
Lynch Upside/Downside66.84%
Graham Number$23.48
Graham Upside/Downside-37.09%