Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap273.38M
Enterprise Value214.27M
Trailing P/E3.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)68.90
Forward Price/Sales23.37
Price/Book (mrq)1.60
Price/Tangible Book (mrq)1.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue54.00
EV/Earnings2.60
EV/EBITDA4.48
EV/EBIT4.81
EV/FCF-2.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.04
1-Day Change0.60%
52-Week High$7.54
52-Week Low$3.93
52-Week Change-16.28%
YTD Change-5.08%
1-Year Change-13.85%
50-Day MA$5.17
200-Day MA$5.69
Avg Volume (30 day)651.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.24M
Book Value per Share$3.16
Net Cash per Share$1.37
FCF per Share$-1.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.71%
EBITDA Margin (ttm)1204.79%
EBIT Margin (ttm)1122.96%
Operating Margin (ttm)-2097.00%
Pretax Margin (ttm)1361.01%
Profit Margin (ttm)2075.35%
FCF Margin (ttm)-2075.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)48.09%
Return on Assets (ttm)35.63%
Return on Invested Capital (ttm)60.60%
Return on Capital Employed (ttm)21.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.97M
Gross Profit3.28M
Operating Income-83.21M
Pretax Income54.01M
Net Income82.35M
EBITDA47.81M
EBIT44.56M
Diluted EPS$1.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-74.93M
Capital Expenditures7.43M
Free Cash Flow-82.36M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)231.09M
Cash & Securities (mrq)83.22M
Net Cash (mrq)74.23M
Net Cash per Share$1.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.11M
Working Capital (mrq)193.95M
Total Equity (mrq)171.23M
Book Value per Share$3.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.74
Quick Ratio (mrq)9.53
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)0.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateMar 31, 2000
Pay DateMar 31, 2000
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield30.12%
FCF Yield-30.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.03
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.38
Graham Upside/Downside106.04%