Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap553.86M
Enterprise Value490.64M
Trailing P/E24.61
Forward P/E19.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.35
Forward Price/Sales2.08
Price/Book (mrq)12.24
Price/Tangible Book (mrq)18.77
Price/FCF (ttm)19.31
Price/OCF (ttm)18.96
PEG Ratio1.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.08
EV/Earnings21.80
EV/EBITDA18.28
EV/EBIT20.76
EV/FCF17.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.80
1-Day Change-0.79%
52-Week High$42.53
52-Week Low$18.11
52-Week Change-55.51%
YTD Change-16.20%
1-Year Change-55.17%
50-Day MA$20.68
200-Day MA$26.06
Avg Volume (30 day)231.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.46M
Book Value per Share$1.54
Net Cash per Share$2.22
FCF per Share$0.97

Analyst Price Targets & Consensus

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

Price Target$33.25
Target Upside/Downside76.86%
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 Margin80.36%
EBITDA Margin (ttm)11.37%
EBIT Margin (ttm)10.01%
Operating Margin (ttm)8.88%
Pretax Margin (ttm)9.99%
Profit Margin (ttm)9.53%
FCF Margin (ttm)12.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)49.74%
Return on Assets (ttm)12.99%
Return on Capital Employed (ttm)45.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue236.01M
Gross Profit189.65M
Operating Income20.95M
Pretax Income23.59M
Net Income22.50M
EBITDA26.84M
EBIT23.63M
Diluted EPS$0.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow29.21M
Capital Expenditures522.00K
Free Cash Flow28.69M
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)173.23M
Cash & Securities (mrq)66.13M
Net Cash (mrq)65.27M
Net Cash per Share$2.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.90M
Working Capital (mrq)16.25M
Total Equity (mrq)45.24M
Book Value per Share$1.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)1.13
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.11
Debt/FCF (ttm)0.10
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 Yield4.06%
FCF Yield5.18%
Buyback Yield0.61%
Total Shareholder Yield0.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.82
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$18.80
Lynch Upside/Downside-0.02%
Graham Number$5.14
Graham Upside/Downside-72.68%