Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap769.06M
Enterprise Value917.87M
Trailing P/E16.77
Forward P/E21.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.58
Forward Price/Sales3.30
Price/Book (mrq)2.14
Price/Tangible Book (mrq)4.85
Price/FCF (ttm)19.46
Price/OCF (ttm)17.51
PEG Ratio0.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.28
EV/Earnings20.02
EV/EBITDA12.71
EV/EBIT14.24
EV/FCF23.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.16
1-Day Change-0.33%
52-Week High$13.61
52-Week Low$8.66
52-Week Change12.38%
YTD Change-6.68%
1-Year Change13.86%
50-Day MA$12.79
200-Day MA$10.97
Avg Volume (30 day)22.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.24M
Book Value per Share$5.68
Net Cash per Share$0.12
FCF per Share$0.62

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside23.36%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.86%
EBITDA Margin (ttm)33.66%
EBIT Margin (ttm)30.05%
Operating Margin (ttm)32.38%
Pretax Margin (ttm)27.41%
Profit Margin (ttm)21.37%
FCF Margin (ttm)18.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.77%
Return on Assets (ttm)6.91%
Return on Invested Capital (ttm)9.90%
Return on Capital Employed (ttm)10.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue214.54M
Gross Profit184.21M
Operating Income69.47M
Pretax Income58.81M
Net Income45.86M
EBITDA72.20M
EBIT64.47M
Diluted EPS$0.73

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-14.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)663.64M
Cash & Securities (mrq)19.70M
Net Cash (mrq)7.82M
Net Cash per Share$0.12

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)168.52M
Working Capital (mrq)313.42M
Total Equity (mrq)359.09M
Book Value per Share$5.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.68
Quick Ratio (mrq)6.68
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)2.33
Debt/FCF (ttm)4.26

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield4.93%
Payout Ratio (Earnings)82.76%
Payout Ratio (FCF)96.03%
Dividend Growth (YoY)-14.29%
Ex-Dividend DateNov 24, 2025
Pay DateDec 9, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.96%
FCF Yield5.14%
Buyback Yield0.00%
Total Shareholder Yield4.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.76
Piotroski F-Score1/9
Dividend Score54.80

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$21.33
Lynch Upside/Downside75.41%
Graham Number$9.62
Graham Upside/Downside-20.86%