Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap136.41M
Enterprise Value95.49M
Trailing P/E5.89
Forward P/E4.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.54
Forward Price/Sales0.78
Price/Book (mrq)0.32
Price/Tangible Book (mrq)0.32
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.08
EV/Earnings4.12
EV/EBITDA0.76
EV/FCF-60.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.69
1-Day Change0.32%
52-Week High$24.61
52-Week Low$16.51
52-Week Change-6.05%
YTD Change-9.51%
1-Year Change-6.05%
50-Day MA$20.77
200-Day MA$19.93
Avg Volume (30 day)13.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.31M
Book Value per Share$59.19
Net Cash per Share$5.60
FCF per Share$-0.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.30%
EBITDA Margin (ttm)142.37%
Operating Margin (ttm)13.09%
Pretax Margin (ttm)35.02%
Profit Margin (ttm)26.14%
FCF Margin (ttm)-1.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.35%
Return on Assets (ttm)1.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue88.61M
Gross Profit36.59M
Operating Income11.60M
Pretax Income31.03M
Net Income23.16M
EBITDA126.15M
Diluted EPS$3.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.46M
Capital Expenditures114.00K
Free Cash Flow-1.57M
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)1.69B
Cash & Securities (mrq)40.92M
Net Cash (mrq)40.92M
Net Cash per Share$5.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)63.03M
Total Equity (mrq)432.93M
Book Value per Share$59.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
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 30, 2020
Pay DateApr 28, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield16.98%
FCF Yield-1.15%
Buyback Yield2.13%
Total Shareholder Yield2.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.16
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$133.23
Lynch Upside/Downside614.36%
Graham Number$64.94
Graham Upside/Downside248.21%