Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap558.58M
Enterprise Value513.03M
Trailing P/E6.61
Forward P/E6.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.60
Forward Price/Sales1.60
Price/Book (mrq)40.56
Price/FCF (ttm)5.19
Price/OCF (ttm)4.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.47
EV/Earnings6.07
EV/EBITDA3.15
EV/EBIT3.69
EV/FCF4.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.72
1-Day Change-3.01%
52-Week High$30.23
52-Week Low$17.84
52-Week Change-0.31%
YTD Change32.23%
1-Year Change-1.44%
50-Day MA$22.94
200-Day MA$23.96
Avg Volume (30 day)321.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.45M
Book Value per Share$0.71
Net Cash per Share$3.35
FCF per Share$5.53

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.81%
EBITDA Margin (ttm)46.59%
EBIT Margin (ttm)39.78%
Operating Margin (ttm)42.96%
Pretax Margin (ttm)32.60%
Profit Margin (ttm)24.17%
FCF Margin (ttm)30.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)613.72%
Return on Assets (ttm)12.73%
Return on Invested Capital (ttm)20.64%
Return on Capital Employed (ttm)23.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue349.70M
Gross Profit279.10M
Operating Income150.24M
Pretax Income114.01M
Net Income84.53M
EBITDA162.92M
EBIT139.10M
Diluted EPS$4.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow137.76M
Capital Expenditures30.23M
Free Cash Flow107.53M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)663.82M
Cash & Securities (mrq)74.69M
Net Cash (mrq)65.06M
Net Cash per Share$3.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.13M
Working Capital (mrq)51.62M
Total Equity (mrq)13.77M
Book Value per Share$0.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.79
Quick Ratio (mrq)1.79
Debt/Equity (mrq)2.12
Debt/EBITDA (ttm)0.18
Debt/FCF (ttm)0.27
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 Yield15.13%
FCF Yield19.25%
Buyback Yield1.43%
Total Shareholder Yield1.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.83
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.34
Graham Upside/Downside-70.96%