Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap316.23M
Enterprise Value295.62M
Trailing P/E23.17
Forward P/E11.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.14
Forward Price/Sales1.77
Price/Book (mrq)7.72
Price/Tangible Book (mrq)7.72
Price/FCF (ttm)17.93
Price/OCF (ttm)16.08
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.93
EV/Earnings21.66
EV/EBITDA18.01
EV/EBIT20.19
EV/FCF16.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$80.03
1-Day Change-3.03%
52-Week High$89.23
52-Week Low$26.20
52-Week Change153.42%
YTD Change6.47%
1-Year Change138.90%
50-Day MA$77.81
200-Day MA$63.06
Avg Volume (30 day)40.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.95M
Book Value per Share$10.36
Net Cash per Share$5.31
FCF per Share$4.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.49%
EBITDA Margin (ttm)16.28%
EBIT Margin (ttm)14.53%
Operating Margin (ttm)14.83%
Pretax Margin (ttm)14.48%
Profit Margin (ttm)13.54%
FCF Margin (ttm)17.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.32%
Return on Assets (ttm)20.41%
Return on Invested Capital (ttm)67.33%
Return on Capital Employed (ttm)29.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue100.77M
Gross Profit44.83M
Operating Income14.95M
Pretax Income14.59M
Net Income13.65M
EBITDA16.41M
EBIT14.64M
Diluted EPS$3.45
View Full Income 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)66.86M
Cash & Securities (mrq)21.47M
Net Cash (mrq)20.98M
Net Cash per Share$5.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)861.00K
Working Capital (mrq)33.84M
Total Equity (mrq)40.95M
Book Value per Share$10.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.89
Quick Ratio (mrq)1.85
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.05
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 DateOct 24, 2022
Pay DateNov 8, 2022
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.32%
FCF Yield5.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.02
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$533.45
Lynch Upside/Downside566.56%
Graham Number$28.38
Graham Upside/Downside-64.54%