Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.04B
Enterprise Value980.85M
Trailing P/E17.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.92
Forward Price/Sales2.55
Price/Book (mrq)3.36
Price/Tangible Book (mrq)4.40
Price/FCF (ttm)28.68
Price/OCF (ttm)24.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.74
EV/Earnings16.14
EV/EBITDA12.42
EV/EBIT16.58
EV/FCF26.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.44
1-Day Change-0.97%
52-Week High$25.55
52-Week Low$10.96
52-Week Change-20.65%
YTD Change1.57%
1-Year Change-20.62%
50-Day MA$19.69
200-Day MA$16.61
Avg Volume (30 day)501.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.74M
Book Value per Share$5.79
Net Cash per Share$1.58
FCF per Share$0.68

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside-7.41%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.62%
EBITDA Margin (ttm)22.07%
EBIT Margin (ttm)16.52%
Operating Margin (ttm)15.55%
Pretax Margin (ttm)17.00%
Profit Margin (ttm)16.97%
FCF Margin (ttm)10.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.53%
Return on Assets (ttm)14.06%
Return on Invested Capital (ttm)23.88%
Return on Capital Employed (ttm)17.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue358.00M
Gross Profit242.09M
Operating Income55.66M
Pretax Income60.86M
Net Income60.76M
EBITDA78.99M
EBIT59.15M
Diluted EPS$1.13

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)432.31M
Cash & Securities (mrq)91.44M
Net Cash (mrq)85.00M
Net Cash per Share$1.58

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)27.64M
Working Capital (mrq)201.24M
Total Equity (mrq)311.14M
Book Value per Share$5.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.03
Quick Ratio (mrq)2.75
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.35
Debt/FCF (ttm)0.76

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.82%
FCF Yield3.49%
Buyback Yield2.45%
Total Shareholder Yield2.45%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.68
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.14
Graham Upside/Downside-37.56%