Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap285.60M
Enterprise Value330.52M
Trailing P/E21.40
Forward P/E17.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.58
Forward Price/Sales3.26
Price/Book (mrq)1.17
Price/Tangible Book (mrq)1.24
Price/FCF (ttm)18.11
Price/OCF (ttm)16.60
PEG Ratio0.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.15
EV/Earnings24.76
EV/EBITDA18.82
EV/FCF20.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.11
1-Day Change0.43%
52-Week High$14.52
52-Week Low$7.63
52-Week Change47.59%
YTD Change14.25%
1-Year Change47.59%
50-Day MA$13.16
200-Day MA$11.45
Avg Volume (30 day)103.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.24M
Book Value per Share$12.04
Net Cash per Share$3.60
FCF per Share$0.78

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.11%
EBITDA Margin (ttm)22.04%
Operating Margin (ttm)18.78%
Pretax Margin (ttm)22.01%
Profit Margin (ttm)16.75%
FCF Margin (ttm)19.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.48%
Return on Assets (ttm)0.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue79.67M
Gross Profit73.39M
Operating Income14.96M
Pretax Income17.54M
Net Income13.35M
EBITDA17.56M
Diluted EPS$0.66
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.74B
Cash & Securities (mrq)75.84M
Net Cash (mrq)72.86M
Net Cash per Share$3.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)120.76M
Working Capital (mrq)-2.26B
Total Equity (mrq)243.64M
Book Value per Share$12.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.04
Quick Ratio (mrq)0.04
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)6.88
Debt/FCF (ttm)7.66
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield1.98%
Payout Ratio (Earnings)42.46%
Payout Ratio (FCF)35.95%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 11, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.67%
FCF Yield5.52%
Buyback Yield0.01%
Total Shareholder Yield1.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.82
Piotroski F-Score4/9
Dividend Score52.38

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$14.86
Lynch Upside/Downside5.29%
Graham Number$13.36
Graham Upside/Downside-5.28%