Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap165.07M
Enterprise Value147.10M
Trailing P/E20.45
Forward P/E39.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.63
Forward Price/Sales0.76
Price/Book (mrq)1.06
Price/Tangible Book (mrq)1.23
Price/FCF (ttm)30.74
Price/OCF (ttm)8.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.56
EV/Earnings18.22
EV/EBITDA5.93
EV/EBIT12.36
EV/FCF27.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.00
1-Day Change-0.84%
52-Week High$22.29
52-Week Low$12.25
52-Week Change41.37%
YTD Change-2.36%
1-Year Change36.59%
50-Day MA$19.71
200-Day MA$18.37
Avg Volume (30 day)25.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.69M
Book Value per Share$17.89
Net Cash per Share$4.48
FCF per Share$0.62

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.63%
EBITDA Margin (ttm)9.47%
EBIT Margin (ttm)4.55%
Operating Margin (ttm)4.39%
Pretax Margin (ttm)4.62%
Profit Margin (ttm)3.09%
FCF Margin (ttm)2.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.19%
Return on Assets (ttm)3.67%
Return on Invested Capital (ttm)5.78%
Return on Capital Employed (ttm)6.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue261.62M
Gross Profit46.13M
Operating Income11.49M
Pretax Income12.09M
Net Income8.07M
EBITDA24.79M
EBIT11.90M
Diluted EPS$0.93
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)219.69M
Cash & Securities (mrq)42.40M
Net Cash (mrq)38.93M
Net Cash per Share$4.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.42M
Working Capital (mrq)73.12M
Total Equity (mrq)155.43M
Book Value per Share$17.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.90
Quick Ratio (mrq)2.39
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)0.99
Debt/FCF (ttm)4.55
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%
Ex-Dividend DateMay 21, 2018
Pay DateMay 31, 2018
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.89%
FCF Yield3.25%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.22
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$19.34
Graham Upside/Downside1.79%