Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap363.64M
Enterprise Value287.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.89
Forward Price/Sales2.05
Price/Book (mrq)1.15
Price/Tangible Book (mrq)1.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.50
EV/Earnings-1.95
EV/EBITDA-1.85
EV/EBIT-1.80
EV/FCF-2.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.60
1-Day Change6.73%
52-Week High$4.63
52-Week Low$2.46
52-Week Change46.03%
YTD Change32.18%
1-Year Change48.39%
50-Day MA$3.64
200-Day MA$3.33
Avg Volume (30 day)589.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.05M
Book Value per Share$3.99
Net Cash per Share$0.97
FCF per Share$-1.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-43.38%
EBITDA Margin (ttm)-80.73%
EBIT Margin (ttm)-82.88%
Operating Margin (ttm)-85.85%
Pretax Margin (ttm)-76.07%
Profit Margin (ttm)-76.50%
FCF Margin (ttm)-70.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-46.56%
Return on Assets (ttm)-42.87%
Return on Invested Capital (ttm)-52.54%
Return on Capital Employed (ttm)-49.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue192.18M
Gross Profit-83.37M
Operating Income-164.98M
Pretax Income-146.19M
Net Income-147.03M
EBITDA-155.14M
EBIT-159.27M
Diluted EPS$-1.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-134.21M
Capital Expenditures1.90M
Free Cash Flow-136.11M
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)342.96M
Cash & Securities (mrq)77.34M
Net Cash (mrq)76.51M
Net Cash per Share$0.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04M
Working Capital (mrq)315.96M
Total Equity (mrq)315.78M
Book Value per Share$3.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)16.66
Quick Ratio (mrq)16.66
Debt/Equity (mrq)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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-40.43%
FCF Yield-37.43%
Buyback Yield3.14%
Total Shareholder Yield3.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.21
Piotroski F-Score2/9