Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap621.60M
Enterprise Value722.03M
Trailing P/E3.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.90
Forward Price/Sales0.97
Price/Book (mrq)1.66
Price/FCF (ttm)8.35
Price/OCF (ttm)8.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.37
EV/Earnings4.44
EV/EBITDA6.43
EV/EBIT6.68
EV/FCF9.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.21
1-Day Change-1.77%
52-Week High$17.43
52-Week Low$5.60
52-Week Change-31.20%
YTD Change-40.71%
1-Year Change-32.17%
50-Day MA$9.43
200-Day MA$11.28
Avg Volume (30 day)1.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding86.21M
Book Value per Share$4.34
Net Cash per Share$0.55
FCF per Share$0.86

Analyst Price Targets & Consensus

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

Price Target$13.75
Target Upside/Downside90.71%
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 Margin92.61%
EBITDA Margin (ttm)52.38%
EBIT Margin (ttm)50.40%
Operating Margin (ttm)48.51%
Pretax Margin (ttm)49.94%
Profit Margin (ttm)75.83%
FCF Margin (ttm)34.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)43.43%
Return on Assets (ttm)21.64%
Return on Invested Capital (ttm)34.55%
Return on Capital Employed (ttm)17.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue214.30M
Gross Profit198.47M
Operating Income103.95M
Pretax Income107.03M
Net Income162.50M
EBITDA112.26M
EBIT108.01M
Diluted EPS$1.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow74.97M
Capital Expenditures549.76K
Free Cash Flow74.42M
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)750.86M
Cash & Securities (mrq)48.49M
Net Cash (mrq)47.07M
Net Cash per Share$0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)148.92M
Working Capital (mrq)125.89M
Total Equity (mrq)374.13M
Book Value per Share$4.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.94
Quick Ratio (mrq)1.73
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)1.33
Debt/FCF (ttm)2.00
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 Yield26.14%
FCF Yield11.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.60
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.57
Graham Upside/Downside88.15%