Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap452.56M
Enterprise Value439.82M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.04
Forward Price/Sales3.39
Price/Book (mrq)1.77
Price/Tangible Book (mrq)1.87
Price/FCF (ttm)24.36
Price/OCF (ttm)20.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.95
EV/Earnings-65.07
EV/EBITDA26.63
EV/EBIT50.75
EV/FCF23.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.35
1-Day Change-1.01%
52-Week High$46.76
52-Week Low$23.78
52-Week Change-0.74%
YTD Change9.70%
1-Year Change-2.85%
50-Day MA$30.41
200-Day MA$34.75
Avg Volume (30 day)63.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.99M
Book Value per Share$18.31
Net Cash per Share$1.33
FCF per Share$1.33

Analyst Price Targets & Consensus

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

Price Target$43.50
Target Upside/Downside34.47%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.07%
EBITDA Margin (ttm)11.09%
EBIT Margin (ttm)5.82%
Operating Margin (ttm)2.86%
Pretax Margin (ttm)7.19%
Profit Margin (ttm)-4.54%
FCF Margin (ttm)12.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.64%
Return on Assets (ttm)-2.21%
Return on Invested Capital (ttm)-2.24%
Return on Capital Employed (ttm)3.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue149.00M
Gross Profit53.74M
Operating Income4.27M
Pretax Income10.72M
Net Income-6.76M
EBITDA16.52M
EBIT8.67M
Diluted EPS$-0.49
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-10.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)306.17M
Cash & Securities (mrq)21.49M
Net Cash (mrq)18.67M
Net Cash per Share$1.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.76M
Working Capital (mrq)161.88M
Total Equity (mrq)256.16M
Book Value per Share$18.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.42
Quick Ratio (mrq)4.27
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.53
Debt/FCF (ttm)0.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.49%
FCF Yield4.11%
Buyback Yield3.68%
Total Shareholder Yield3.68%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.13
Piotroski F-Score4/9