Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.95B
Enterprise Value1.95B
Trailing P/E25.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.32
Forward Price/Sales6.07
Price/Book (mrq)5.32
Price/Tangible Book (mrq)5.38
Price/FCF (ttm)16.27
Price/OCF (ttm)16.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.34
EV/Earnings25.07
EV/EBITDA18.85
EV/EBIT23.21
EV/FCF16.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.31
1-Day Change0.56%
52-Week High$16.54
52-Week Low$6.55
52-Week Change83.70%
YTD Change-6.78%
1-Year Change79.10%
50-Day MA$15.23
200-Day MA$11.99
Avg Volume (30 day)581.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding136.01M
Book Value per Share$2.69
Net Cash per Share$0.41
FCF per Share$0.88

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside11.81%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.93%
EBITDA Margin (ttm)38.94%
EBIT Margin (ttm)31.63%
Operating Margin (ttm)32.73%
Pretax Margin (ttm)29.96%
Profit Margin (ttm)29.28%
FCF Margin (ttm)45.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.28%
Return on Assets (ttm)14.76%
Return on Invested Capital (ttm)22.16%
Return on Capital Employed (ttm)18.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue265.81M
Gross Profit236.39M
Operating Income87.00M
Pretax Income79.64M
Net Income77.84M
EBITDA103.52M
EBIT84.07M
Diluted EPS$0.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow120.10M
Capital Expenditures461.00K
Free Cash Flow119.64M
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)527.53M
Cash & Securities (mrq)73.19M
Net Cash (mrq)55.82M
Net Cash per Share$0.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)78.21M
Working Capital (mrq)362.52M
Total Equity (mrq)365.77M
Book Value per Share$2.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.76
Quick Ratio (mrq)5.17
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)0.76
Debt/FCF (ttm)0.65
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 Yield4.00%
FCF Yield6.15%
Buyback Yield0.46%
Total Shareholder Yield0.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.79
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.88
Graham Upside/Downside-58.88%