Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap179.49M
Enterprise Value150.94M
Trailing P/E16.87
Forward P/E20.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.29
Forward Price/Sales3.84
Price/Book (mrq)0.94
Price/Tangible Book (mrq)1.03
Price/FCF (ttm)9.38
Price/OCF (ttm)9.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.61
EV/Earnings14.18
EV/EBITDA8.67
EV/FCF7.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.77
1-Day Change1.33%
52-Week High$19.88
52-Week Low$13.53
52-Week Change29.81%
YTD Change8.81%
1-Year Change30.07%
50-Day MA$18.86
200-Day MA$16.75
Avg Volume (30 day)16.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.08M
Book Value per Share$20.95
Net Cash per Share$7.00
FCF per Share$2.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.57%
EBITDA Margin (ttm)41.60%
Operating Margin (ttm)39.20%
Pretax Margin (ttm)35.01%
Profit Margin (ttm)25.43%
FCF Margin (ttm)45.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.59%
Return on Assets (ttm)1.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue41.85M
Gross Profit37.90M
Operating Income16.41M
Pretax Income14.65M
Net Income10.64M
EBITDA17.41M
Diluted EPS$1.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow19.52M
Capital Expenditures386.00K
Free Cash Flow19.13M
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)909.39M
Cash & Securities (mrq)63.55M
Net Cash (mrq)63.55M
Net Cash per Share$7.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.00M
Working Capital (mrq)-620.20M
Total Equity (mrq)190.21M
Book Value per Share$20.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)2.01
Debt/FCF (ttm)1.83
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%
Ex-Dividend DateDec 28, 2018
Pay DateJan 7, 2019
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.93%
FCF Yield10.66%
Buyback Yield7.11%
Total Shareholder Yield7.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.44
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$23.51
Graham Upside/Downside18.90%