Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap301.74M
Enterprise Value240.31M
Trailing P/E12.37
Forward P/E14.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.08
Forward Price/Sales1.12
Price/Book (mrq)1.20
Price/Tangible Book (mrq)1.46
Price/FCF (ttm)9.34
Price/OCF (ttm)8.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.86
EV/Earnings9.85
EV/EBITDA6.76
EV/EBIT7.17
EV/FCF7.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.65
1-Day Change0.46%
52-Week High$37.19
52-Week Low$25.51
52-Week Change-12.78%
YTD Change4.34%
1-Year Change-14.63%
50-Day MA$31.60
200-Day MA$30.99
Avg Volume (30 day)6.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.54M
Book Value per Share$26.36
Net Cash per Share$7.17
FCF per Share$3.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.28%
EBITDA Margin (ttm)12.71%
EBIT Margin (ttm)11.98%
Operating Margin (ttm)10.91%
Pretax Margin (ttm)11.98%
Profit Margin (ttm)8.71%
FCF Margin (ttm)11.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.70%
Return on Assets (ttm)8.02%
Return on Invested Capital (ttm)12.84%
Return on Capital Employed (ttm)11.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue279.84M
Gross Profit123.91M
Operating Income30.52M
Pretax Income33.53M
Net Income24.39M
EBITDA35.57M
EBIT33.53M
Diluted EPS$2.56
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)304.04M
Cash & Securities (mrq)72.92M
Net Cash (mrq)68.36M
Net Cash per Share$7.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.49M
Working Capital (mrq)169.99M
Total Equity (mrq)251.33M
Book Value per Share$26.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.03
Quick Ratio (mrq)5.85
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.32
Debt/FCF (ttm)0.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.07
Dividend Yield3.38%
Payout Ratio (Earnings)41.84%
Payout Ratio (FCF)31.58%
Dividend Growth (YoY)3.88%
Years of Dividend Growth3
Ex-Dividend DateNov 17, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.08%
FCF Yield10.71%
Buyback Yield0.31%
Total Shareholder Yield3.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.24
Piotroski F-Score3/9
Dividend Score73.76

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.94
Graham Upside/Downside23.07%