Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap245.04M
Enterprise Value334.73M
Trailing P/E14.11
Forward P/E13.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.26
Forward Price/Sales0.34
Price/Book (mrq)2.37
Price/Tangible Book (mrq)284.54
Price/FCF (ttm)13.66
Price/OCF (ttm)13.34
PEG Ratio7.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.35
EV/Earnings19.27
EV/EBITDA8.69
EV/EBIT9.44
EV/FCF18.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.82
1-Day Change-12.36%
52-Week High$8.80
52-Week Low$2.21
52-Week Change15.04%
YTD Change-39.83%
1-Year Change-0.62%
50-Day MA$7.40
200-Day MA$5.75
Avg Volume (30 day)256.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.84M
Book Value per Share$2.03
Net Cash per Share$-0.10
FCF per Share$0.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.56%
EBITDA Margin (ttm)4.06%
EBIT Margin (ttm)3.74%
Operating Margin (ttm)3.79%
Pretax Margin (ttm)2.48%
Profit Margin (ttm)1.83%
FCF Margin (ttm)1.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.83%
Return on Assets (ttm)4.81%
Return on Invested Capital (ttm)13.58%
Return on Capital Employed (ttm)18.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue948.74M
Gross Profit138.10M
Operating Income35.97M
Pretax Income23.52M
Net Income17.37M
EBITDA38.52M
EBIT35.46M
Diluted EPS$0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow18.37M
Capital Expenditures431.00K
Free Cash Flow17.94M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-24.30%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)361.23M
Cash & Securities (mrq)1.24M
Net Cash (mrq)-5.07M
Net Cash per Share$-0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)90.94M
Working Capital (mrq)45.40M
Total Equity (mrq)103.22M
Book Value per Share$2.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)0.67
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)2.36
Debt/FCF (ttm)5.07
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.09%
FCF Yield7.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.88
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$0.65
Lynch Upside/Downside-86.48%
Graham Number$3.95
Graham Upside/Downside-18.03%