Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap480.50M
Enterprise Value707.82M
Trailing P/E23.99
Forward P/E25.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.25
Forward Price/Sales6.03
Price/Book (mrq)2.02
Price/Tangible Book (mrq)2.02
Price/OCF (ttm)15.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.21
EV/Earnings35.33
EV/EBITDA16.35
EV/EBIT24.13
EV/FCF-33.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.34
1-Day Change-0.42%
52-Week High$36.48
52-Week Low$29.68
52-Week Change1.68%
YTD Change5.14%
1-Year Change0.33%
50-Day MA$32.89
200-Day MA$31.95
Avg Volume (30 day)57.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.41M
Book Value per Share$16.52
Net Cash per Share$-0.02
FCF per Share$-1.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.42%
EBITDA Margin (ttm)56.30%
EBIT Margin (ttm)38.15%
Operating Margin (ttm)36.41%
Pretax Margin (ttm)25.26%
Profit Margin (ttm)26.06%
FCF Margin (ttm)-27.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.42%
Return on Assets (ttm)3.00%
Return on Invested Capital (ttm)6.50%
Return on Capital Employed (ttm)4.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue76.88M
Gross Profit56.45M
Operating Income27.99M
Pretax Income19.42M
Net Income20.03M
EBITDA43.29M
EBIT29.33M
Diluted EPS$1.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow31.60M
Capital Expenditures52.85M
Free Cash Flow-21.25M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)667.06M
Cash & Securities (mrq)1.00K
Net Cash (mrq)-329.00K
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)227.32M
Working Capital (mrq)2.35M
Total Equity (mrq)238.02M
Book Value per Share$16.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.96
Debt/EBITDA (ttm)5.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.89
Dividend Yield2.66%
Payout Ratio (Earnings)63.71%
Dividend Growth (YoY)3.99%
Years of Dividend Growth30
Ex-Dividend DateFeb 27, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.17%
FCF Yield-4.42%
Buyback Yield0.00%
Total Shareholder Yield2.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.14
Piotroski F-Score2/9
Dividend Score87.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.73
Graham Upside/Downside-31.83%