Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap438.14M
Enterprise Value691.07M
Trailing P/E13.59
Forward P/E9.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.70
Forward Price/Sales2.40
Price/Book (mrq)1.72
Price/Tangible Book (mrq)1.72
Price/FCF (ttm)10.96
Price/OCF (ttm)9.64
PEG Ratio0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.83
EV/Earnings21.44
EV/EBITDA20.11
EV/FCF17.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.75
1-Day Change0.78%
52-Week High$26.60
52-Week Low$17.31
52-Week Change15.99%
YTD Change18.28%
1-Year Change15.26%
50-Day MA$23.45
200-Day MA$20.89
Avg Volume (30 day)34.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.02M
Book Value per Share$14.99
Net Cash per Share$8.00
FCF per Share$2.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.95%
EBITDA Margin (ttm)29.01%
Operating Margin (ttm)23.16%
Pretax Margin (ttm)32.32%
Profit Margin (ttm)27.21%
FCF Margin (ttm)33.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.63%
Return on Assets (ttm)0.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue118.47M
Gross Profit78.13M
Operating Income27.44M
Pretax Income38.29M
Net Income32.23M
EBITDA34.37M
Diluted EPS$1.89
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)3.99B
Cash & Securities (mrq)136.14M
Net Cash (mrq)136.14M
Net Cash per Share$8.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)389.08M
Working Capital (mrq)-2.82B
Total Equity (mrq)255.13M
Book Value per Share$14.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)1.52
Debt/EBITDA (ttm)11.32
Debt/FCF (ttm)9.74
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield3.88%
Payout Ratio (Earnings)52.79%
Payout Ratio (FCF)42.57%
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 Yield7.36%
FCF Yield9.12%
Buyback Yield0.00%
Total Shareholder Yield3.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.65
Piotroski F-Score1/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$95.35
Lynch Upside/Downside270.28%
Graham Number$25.28
Graham Upside/Downside-1.82%