Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap474.52M
Enterprise Value410.81M
Trailing P/E75.95
Forward P/E35.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.67
Forward Price/Sales6.23
Price/Book (mrq)6.77
Price/Tangible Book (mrq)6.77
Price/FCF (ttm)25.87
Price/OCF (ttm)21.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.37
EV/Earnings65.75
EV/EBITDA45.08
EV/EBIT52.73
EV/FCF22.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.97
1-Day Change8.61%
52-Week High$25.65
52-Week Low$7.84
52-Week Change120.97%
YTD Change29.45%
1-Year Change115.26%
50-Day MA$21.08
200-Day MA$15.43
Avg Volume (30 day)123.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.00M
Book Value per Share$3.69
Net Cash per Share$3.65
FCF per Share$0.97

Analyst Price Targets & Consensus

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

Price Target$30.00
Target Upside/Downside20.14%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.92%
EBITDA Margin (ttm)18.56%
EBIT Margin (ttm)15.87%
Operating Margin (ttm)5.78%
Pretax Margin (ttm)14.06%
Profit Margin (ttm)12.73%
FCF Margin (ttm)37.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.92%
Return on Assets (ttm)5.53%
Return on Invested Capital (ttm)110.86%
Return on Capital Employed (ttm)8.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.09M
Gross Profit36.78M
Operating Income2.84M
Pretax Income6.91M
Net Income6.25M
EBITDA9.11M
EBIT7.79M
Diluted EPS$0.33
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)113.06M
Cash & Securities (mrq)70.46M
Net Cash (mrq)69.42M
Net Cash per Share$3.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.75M
Working Capital (mrq)56.94M
Total Equity (mrq)70.06M
Book Value per Share$3.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.19
Quick Ratio (mrq)3.02
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.74
Debt/FCF (ttm)0.37
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 Yield1.32%
FCF Yield3.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.73
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.22
Graham Upside/Downside-79.08%