Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap232.42M
Enterprise Value-163.26M
Trailing P/E12.47
Forward P/E12.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.29
Forward Price/Sales3.79
Price/Book (mrq)1.43
Price/Tangible Book (mrq)1.43
Price/FCF (ttm)21.94
Price/OCF (ttm)17.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-3.01
EV/Earnings-8.76
EV/EBITDA-6.10
EV/FCF-15.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.42
1-Day Change0.77%
52-Week High$38.43
52-Week Low$20.01
52-Week Change44.22%
YTD Change2.22%
1-Year Change42.36%
50-Day MA$34.91
200-Day MA$30.17
Avg Volume (30 day)2.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.56M
Book Value per Share$24.86
Net Cash per Share$60.30
FCF per Share$1.61

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin98.07%
EBITDA Margin (ttm)49.42%
Operating Margin (ttm)48.50%
Pretax Margin (ttm)43.16%
Profit Margin (ttm)34.41%
FCF Margin (ttm)19.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.42%
Return on Assets (ttm)1.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue54.16M
Gross Profit53.11M
Operating Income26.27M
Pretax Income23.38M
Net Income18.63M
EBITDA26.76M
Diluted EPS$2.84
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)1.53B
Cash & Securities (mrq)395.68M
Net Cash (mrq)395.68M
Net Cash per Share$60.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-686.23M
Total Equity (mrq)163.10M
Book Value per Share$24.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.50
Quick Ratio (mrq)0.50
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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 Yield8.02%
FCF Yield4.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.32
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$39.85
Graham Upside/Downside12.51%