Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap201.02M
Enterprise Value3.51B
Trailing P/E10.31
Forward P/E11.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.98
Forward Price/Sales1.35
Price/Book (mrq)0.65
Price/Tangible Book (mrq)0.65
Price/FCF (ttm)0.72
Price/OCF (ttm)0.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.09
EV/Earnings179.91
EV/EBITDA123.92
EV/FCF12.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.36
1-Day Change-2.51%
52-Week High$11.67
52-Week Low$6.67
52-Week Change-23.65%
YTD Change-8.83%
1-Year Change-25.62%
50-Day MA$8.91
200-Day MA$8.70
Avg Volume (30 day)11.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.05M
Book Value per Share$12.79
Net Cash per Share$6.28
FCF per Share$11.69

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin101.19%
EBITDA Margin (ttm)13.79%
Operating Margin (ttm)13.37%
Pretax Margin (ttm)13.72%
Profit Margin (ttm)9.50%
FCF Margin (ttm)137.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.34%
Return on Assets (ttm)0.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue205.12M
Gross Profit207.56M
Operating Income27.43M
Pretax Income28.14M
Net Income19.49M
EBITDA28.29M
Diluted EPS$0.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow281.25M
Capital Expenditures201.00K
Free Cash Flow281.05M
View Full Cash Flow 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)3.81B
Cash & Securities (mrq)151.89M
Net Cash (mrq)150.90M
Net Cash per Share$6.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.46B
Working Capital (mrq)-46.16M
Total Equity (mrq)307.56M
Book Value per Share$12.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)11.24
Debt/EBITDA (ttm)122.19
Debt/FCF (ttm)12.30
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 Yield9.69%
FCF Yield139.81%
Buyback Yield0.49%
Total Shareholder Yield0.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.18
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.27
Graham Upside/Downside82.69%