Revenue (FY 2026)
↑9.4% YoY
$162.06M
3-Yr CAGR: 7.4%
Net Income
↓-16.7% YoY
$20.02M
Net Margin: 12.4%
Free Cash Flow
↓-28.6% YoY
$17.86M
FCF Yield: 4.46%
EPS (Diluted)
↓-17.4% YoY
$4.85
Basic: $4.89
Return on Equity
Efficiency
N/A
ROA: 37.3%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NATH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $96.3M | — | $44.6M | $7.5M | — | $1.78 | — | $0.09 | 0.12% | $10.4M | $9.3M | — |
| FY 2018 | $104.2M | +8.3% | $45.4M | $2.6M | -64.9% | $0.62 | -65.2% | $5.00 | 7.52% | $18.9M | $18.3M | +97.1% |
| FY 2019 | $101.8M | -2.3% | $49.1M | $21.5M | +717.2% | $5.09 | +721.0% | $1.00 | 1.41% | $11.2M | $10.7M | -41.5% |
| FY 2020 | $103.3M | +1.4% | $48.8M | $13.4M | -37.5% | $3.19 | -37.3% | $1.40 | 2.54% | $12.3M | $11.5M | +7.2% |
| FY 2021 | $75.8M | -26.6% | $43.3M | $11.1M | -17.6% | $2.69 | -15.7% | $1.40 | 2.40% | $11.8M | $11.2M | -2.3% |
| FY 2022 | $114.9M | +51.5% | $49.7M | $13.6M | +22.8% | $3.30 | +22.7% | $1.50 | 2.23% | $16.5M | $15.8M | +41.2% |
| FY 2023 | $130.8M | +13.8% | $55.6M | $19.6M | +44.3% | $4.80 | +45.5% | $1.85 | 2.37% | $19.8M | $19.2M | +21.3% |
| FY 2024 | $138.6M | +6.0% | $55.4M | $19.6M | -0.0% | $4.80 | 0.0% | $2.00 | 2.54% | $20.0M | $19.7M | +2.5% |
| FY 2025 | $148.2M | +6.9% | $58.5M | $24.0M | +22.5% | $5.87 | +22.3% | $2.00 | 2.14% | $25.2M | $25.0M | +27.1% |
| FY 2026 | $162.1M | +9.4% | $55.5M | $20.0M | -16.7% | $4.85 | -17.4% | $4.46 | 4.56% | $18.2M | $17.9M | -28.6% |
Valuation
Market Price
$97.79
Market Cap
$400.39M
Enterprise Value
$424.13M
P/E Ratio
20.16
P/B Ratio
N/A
FCF Yield
4.46%
Dividend Yield
4.56%
Shares Outstanding
Profitability & Margins
Gross Margin
34.27%
Operating Margin
18.57%
Net Margin
12.35%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
37.32%
Asset Turnover
3.02x
Revenue 3-Yr CAGR
7.41%
Financial Health & Liquidity
Current Ratio
2.49
Cash Ratio
1.29
Debt / Equity
-3.385
Debt / Assets
0.897
Cash & Equivalents
$24.40M
Total Debt
$48.14M
Book Value / Share
$-3.47
Cash Flow Efficiency
Operating Cash Flow
$18.23M
Capital Expenditures (CapEx)
$370.00K
Free Cash Flow
$17.86M
OCF / Revenue
11.25%
FCF / Revenue
11.02%
FCF 3-Yr CAGR
-2.39%
Per Share Metrics
EPS (Diluted)
$4.85
EPS (Basic)
$4.89
Dividends / Share
$4.46
Book Value / Share
$-3.47
EPS YoY Growth
-17.38%
Balance Sheet (FY 2026)
Total Assets
$53.65M
Total Liabilities
$67.87M
Stockholders' Equity
-$14.22M
Current Assets
$47.12M
Current Liabilities
$18.90M