Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap328.71M
Enterprise Value304.84M
Trailing P/E4.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.09
Price/Book (mrq)2.25
Price/Tangible Book (mrq)2.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.01
EV/Earnings4.62
EV/EBITDA2.70
EV/EBIT2.95
EV/FCF-1.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.88
1-Day Change-1.37%
52-Week High$6.50
52-Week Low$2.38
YTD Change5.88%
50-Day MA$3.02
Avg Volume (30 day)1.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding114.14M
Book Value per Share$1.28
Net Cash per Share$0.21
FCF per Share$-1.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.24%
EBITDA Margin (ttm)37.42%
EBIT Margin (ttm)34.22%
Operating Margin (ttm)27.01%
Pretax Margin (ttm)26.73%
Profit Margin (ttm)21.81%
FCF Margin (ttm)-70.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)45.09%
Return on Assets (ttm)33.84%
Return on Invested Capital (ttm)69.00%
Return on Capital Employed (ttm)70.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue302.28M
Gross Profit127.69M
Operating Income81.63M
Pretax Income80.79M
Net Income65.93M
EBITDA113.11M
EBIT103.45M
Diluted EPS$0.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-199.34M
Capital Expenditures12.97M
Free Cash Flow-212.31M
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)194.85M
Cash & Securities (mrq)23.91M
Net Cash (mrq)23.91M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.81K
Working Capital (mrq)99.21M
Total Equity (mrq)146.24M
Book Value per Share$1.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.06
Quick Ratio (mrq)2.57
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)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%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield20.06%
FCF Yield-64.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.04
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.08
Graham Upside/Downside41.70%