Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap317.06M
Enterprise Value348.29M
Trailing P/E26.96
Forward P/E13.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.72
Forward Price/Sales0.72
Price/Book (mrq)1.20
Price/Tangible Book (mrq)1.46
Price/FCF (ttm)10.46
Price/OCF (ttm)8.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.80
EV/Earnings29.62
EV/EBITDA11.39
EV/EBIT10.73
EV/FCF11.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.72
1-Day Change-0.96%
52-Week High$27.02
52-Week Low$15.80
52-Week Change11.55%
YTD Change14.44%
1-Year Change13.19%
50-Day MA$22.25
200-Day MA$22.46
Avg Volume (30 day)117.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.83M
Book Value per Share$20.52
Net Cash per Share$3.12
FCF per Share$2.36

Analyst Price Targets & Consensus

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

Price Target$34.67
Target Upside/Downside40.25%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.93%
EBITDA Margin (ttm)6.99%
EBIT Margin (ttm)7.42%
Operating Margin (ttm)5.71%
Pretax Margin (ttm)4.86%
Profit Margin (ttm)2.69%
FCF Margin (ttm)6.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.47%
Return on Assets (ttm)1.86%
Return on Invested Capital (ttm)6.10%
Return on Capital Employed (ttm)9.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue437.58M
Gross Profit144.12M
Operating Income24.97M
Pretax Income21.25M
Net Income11.76M
EBITDA30.58M
EBIT32.46M
Diluted EPS$0.90
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)633.30M
Cash & Securities (mrq)59.69M
Net Cash (mrq)39.98M
Net Cash per Share$3.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)90.92M
Working Capital (mrq)181.38M
Total Equity (mrq)263.18M
Book Value per Share$20.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.64
Quick Ratio (mrq)1.35
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)2.97
Debt/FCF (ttm)3.00
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.71%
FCF Yield9.56%
Buyback Yield0.19%
Total Shareholder Yield0.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.44
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.43
Graham Upside/Downside-17.34%