Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap523.64M
Enterprise Value178.60M
Trailing P/E25.20
Forward P/E35.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.75
Forward Price/Sales5.25
Price/Book (mrq)1.35
Price/Tangible Book (mrq)1.41
Price/FCF (ttm)17.72
Price/OCF (ttm)16.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.96
EV/Earnings8.60
EV/EBITDA5.49
EV/FCF6.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.62
1-Day Change2.85%
52-Week High$16.99
52-Week Low$8.51
52-Week Change21.67%
YTD Change10.87%
1-Year Change22.75%
50-Day MA$15.15
200-Day MA$12.48
Avg Volume (30 day)37.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.51M
Book Value per Share$12.34
Net Cash per Share$13.47
FCF per Share$0.94

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$13.00
Target Upside/Downside-21.78%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.46%
EBITDA Margin (ttm)35.78%
Operating Margin (ttm)33.29%
Pretax Margin (ttm)33.29%
Profit Margin (ttm)22.83%
FCF Margin (ttm)32.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.34%
Return on Assets (ttm)0.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue91.00M
Gross Profit87.78M
Operating Income30.29M
Pretax Income30.29M
Net Income20.78M
EBITDA32.56M
Diluted EPS$0.65
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth51.45%
Dividend Growth23.53%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.24B
Cash & Securities (mrq)424.72M
Net Cash (mrq)424.27M
Net Cash per Share$13.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)79.67M
Working Capital (mrq)-3.10B
Total Equity (mrq)388.91M
Book Value per Share$12.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)2.45
Debt/FCF (ttm)2.70
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.09
Dividend Yield0.54%
Payout Ratio (Earnings)13.79%
Payout Ratio (FCF)9.56%
Dividend Growth (YoY)23.53%
Ex-Dividend DateJan 9, 2026
Pay DateJan 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.97%
FCF Yield5.64%
Buyback Yield1.74%
Total Shareholder Yield2.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.73
Piotroski F-Score2/9
Dividend Score41.71

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.44
Graham Upside/Downside-19.13%