Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap133.29M
Enterprise Value88.69M
Trailing P/E12.69
Forward P/E11.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.90
Forward Price/Sales3.44
Price/Book (mrq)0.98
Price/Tangible Book (mrq)0.98
Price/FCF (ttm)29.87
Price/OCF (ttm)26.63
PEG Ratio1.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.93
EV/Earnings8.45
EV/EBITDA7.73
EV/EBIT7.89
EV/FCF19.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.72
1-Day Change4.35%
52-Week High$29.78
52-Week Low$17.60
52-Week Change-17.19%
YTD Change29.29%
1-Year Change-15.37%
50-Day MA$20.61
200-Day MA$21.94
Avg Volume (30 day)10.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.39M
Book Value per Share$25.23
Net Cash per Share$8.28
FCF per Share$0.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.05%
EBITDA Margin (ttm)24.98%
EBIT Margin (ttm)24.45%
Operating Margin (ttm)24.45%
Pretax Margin (ttm)28.10%
Profit Margin (ttm)22.86%
FCF Margin (ttm)9.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.72%
Return on Assets (ttm)7.49%
Return on Invested Capital (ttm)10.00%
Return on Capital Employed (ttm)8.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue45.95M
Gross Profit18.86M
Operating Income11.24M
Pretax Income12.91M
Net Income10.50M
EBITDA11.48M
EBIT11.24M
Diluted EPS$1.95
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-10.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)140.13M
Cash & Securities (mrq)44.62M
Net Cash (mrq)44.62M
Net Cash per Share$8.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.00K
Working Capital (mrq)110.13M
Total Equity (mrq)136.03M
Book Value per Share$25.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)27.98
Quick Ratio (mrq)11.18
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.01
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%
Years of Dividend Growth1
Ex-Dividend DateAug 8, 2007
Pay DateAug 24, 2007
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.88%
FCF Yield3.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score22.04
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$17.78
Lynch Upside/Downside-28.07%
Graham Number$33.25
Graham Upside/Downside34.51%