Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap132.75M
Enterprise Value74.57M
Trailing P/E3.96
Forward P/E3.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.18
Forward Price/Sales0.16
Price/Book (mrq)0.35
Price/Tangible Book (mrq)0.36
Price/FCF (ttm)9.71
Price/OCF (ttm)2.67
PEG Ratio0.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.10
EV/Earnings2.23
EV/EBITDA1.09
EV/EBIT1.37
EV/FCF5.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.40
1-Day Change-1.57%
52-Week High$5.37
52-Week Low$3.50
52-Week Change-1.12%
YTD Change2.09%
1-Year Change-1.41%
50-Day MA$4.43
200-Day MA$4.30
Avg Volume (30 day)30.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.17M
Book Value per Share$12.56
Net Cash per Share$1.93
FCF per Share$0.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.82%
EBITDA Margin (ttm)9.45%
EBIT Margin (ttm)7.53%
Operating Margin (ttm)6.04%
Pretax Margin (ttm)7.00%
Profit Margin (ttm)4.62%
FCF Margin (ttm)1.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.84%
Return on Assets (ttm)3.57%
Return on Invested Capital (ttm)11.22%
Return on Capital Employed (ttm)12.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue725.26M
Gross Profit121.97M
Operating Income43.78M
Pretax Income50.79M
Net Income33.48M
EBITDA68.51M
EBIT54.59M
Diluted EPS$1.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow49.73M
Capital Expenditures36.06M
Free Cash Flow13.67M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)939.14M
Cash & Securities (mrq)139.41M
Net Cash (mrq)58.18M
Net Cash per Share$1.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)81.23M
Working Capital (mrq)173.39M
Total Equity (mrq)378.84M
Book Value per Share$12.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.34
Quick Ratio (mrq)1.11
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)1.19
Debt/FCF (ttm)5.94
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateJul 30, 2024
Pay DateAug 22, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield25.22%
FCF Yield10.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.81
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$5.86
Lynch Upside/Downside33.18%
Graham Number$17.71
Graham Upside/Downside302.44%