Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap830.85M
Enterprise Value805.74M
Trailing P/E26.03
Forward P/E13.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.27
Forward Price/Sales1.19
Price/Book (mrq)2.97
Price/Tangible Book (mrq)4.34
Price/FCF (ttm)13.86
Price/OCF (ttm)11.06
PEG Ratio0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.23
EV/Earnings25.25
EV/EBITDA12.13
EV/EBIT15.94
EV/FCF13.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.30
1-Day Change-0.65%
52-Week High$46.06
52-Week Low$18.77
52-Week Change102.01%
YTD Change22.55%
1-Year Change99.64%
50-Day MA$39.91
200-Day MA$33.82
Avg Volume (30 day)205.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.75M
Book Value per Share$14.89
Net Cash per Share$9.58
FCF per Share$3.20

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$44.75
Target Upside/Downside1.02%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.22%
EBITDA Margin (ttm)10.15%
EBIT Margin (ttm)7.72%
Operating Margin (ttm)8.88%
Pretax Margin (ttm)7.16%
Profit Margin (ttm)4.87%
FCF Margin (ttm)9.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.42%
Return on Assets (ttm)6.08%
Return on Invested Capital (ttm)13.54%
Return on Capital Employed (ttm)11.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue654.64M
Gross Profit354.92M
Operating Income58.11M
Pretax Income46.85M
Net Income31.91M
EBITDA66.43M
EBIT50.54M
Diluted EPS$1.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow75.11M
Capital Expenditures15.15M
Free Cash Flow59.97M
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)525.30M
Cash & Securities (mrq)191.34M
Net Cash (mrq)179.67M
Net Cash per Share$9.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)166.24M
Working Capital (mrq)167.72M
Total Equity (mrq)279.34M
Book Value per Share$14.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.84
Quick Ratio (mrq)2.84
Debt/Equity (mrq)0.60
Debt/EBITDA (ttm)2.50
Debt/FCF (ttm)2.77
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 Yield3.84%
FCF Yield7.22%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.90
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$164.05
Lynch Upside/Downside270.31%
Graham Number$23.88
Graham Upside/Downside-46.10%