Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap551.78M
Enterprise Value706.78M
Trailing P/E33.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.16
Forward Price/Sales1.00
Price/Book (mrq)2.11
Price/Tangible Book (mrq)8.65
Price/FCF (ttm)14.98
Price/OCF (ttm)14.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.49
EV/Earnings42.88
EV/EBITDA21.27
EV/EBIT101.91
EV/FCF19.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.93
1-Day Change-2.46%
52-Week High$45.83
52-Week Low$17.90
52-Week Change46.55%
YTD Change-2.78%
1-Year Change47.73%
50-Day MA$34.84
200-Day MA$34.88
Avg Volume (30 day)142.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.76M
Book Value per Share$15.62
Net Cash per Share$-4.77
FCF per Share$2.20

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside36.65%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.46%
EBITDA Margin (ttm)7.01%
EBIT Margin (ttm)1.46%
Operating Margin (ttm)3.51%
Pretax Margin (ttm)2.14%
Profit Margin (ttm)3.48%
FCF Margin (ttm)7.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.30%
Return on Assets (ttm)3.23%
Return on Invested Capital (ttm)2.70%
Return on Capital Employed (ttm)2.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue474.28M
Gross Profit267.78M
Operating Income16.63M
Pretax Income10.17M
Net Income16.48M
EBITDA33.24M
EBIT6.93M
Diluted EPS$0.98
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)510.18M
Cash & Securities (mrq)16.22M
Net Cash (mrq)-79.96M
Net Cash per Share$-4.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)171.22M
Working Capital (mrq)49.86M
Total Equity (mrq)261.81M
Book Value per Share$15.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)5.15
Debt/FCF (ttm)4.65
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 Yield2.99%
FCF Yield6.68%
Buyback Yield0.06%
Total Shareholder Yield0.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.39
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.60
Graham Upside/Downside-43.53%