Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap744.59M
Enterprise Value742.04M
Trailing P/E151.25
Forward P/E299.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.31
Forward Price/Sales2.10
Price/Book (mrq)2.93
Price/Tangible Book (mrq)5.85
Price/FCF (ttm)68.92
Price/OCF (ttm)28.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.30
EV/Earnings150.73
EV/EBITDA24.75
EV/EBIT33.52
EV/FCF68.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.97
1-Day Change-2.45%
52-Week High$11.36
52-Week Low$7.01
52-Week Change-6.56%
YTD Change-6.65%
1-Year Change-10.58%
50-Day MA$10.65
200-Day MA$10.41
Avg Volume (30 day)1.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding74.68M
Book Value per Share$3.40
Net Cash per Share$0.64
FCF per Share$0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.99%
EBITDA Margin (ttm)9.28%
EBIT Margin (ttm)6.85%
Operating Margin (ttm)6.93%
Pretax Margin (ttm)2.76%
Profit Margin (ttm)1.52%
FCF Margin (ttm)3.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.94%
Return on Assets (ttm)1.29%
Return on Invested Capital (ttm)4.87%
Return on Capital Employed (ttm)7.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue322.98M
Gross Profit125.92M
Operating Income22.39M
Pretax Income8.91M
Net Income4.92M
EBITDA29.98M
EBIT22.14M
Diluted EPS$0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow26.52M
Capital Expenditures15.72M
Free Cash Flow10.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.97%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)381.86M
Cash & Securities (mrq)51.15M
Net Cash (mrq)47.57M
Net Cash per Share$0.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)48.60M
Working Capital (mrq)70.53M
Total Equity (mrq)253.75M
Book Value per Share$3.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.86
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)1.62
Debt/FCF (ttm)4.50
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 Yield0.66%
FCF Yield1.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.88
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.26
Graham Upside/Downside-77.37%