Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap427.65M
Enterprise Value118.88M
Trailing P/E3.75
Forward P/E3.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.24
Forward Price/Sales1.17
Price/Book (mrq)0.46
Price/Tangible Book (mrq)1.05
Price/FCF (ttm)3.05
Price/OCF (ttm)3.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.34
EV/Earnings1.04
EV/EBITDA0.74
EV/EBIT0.77
EV/FCF0.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.63
1-Day Change-1.37%
52-Week High$11.25
52-Week Low$8.09
52-Week Change-15.06%
YTD Change-1.60%
1-Year Change-13.18%
50-Day MA$8.80
200-Day MA$9.31
Avg Volume (30 day)92.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.55M
Book Value per Share$18.68
Net Cash per Share$6.31
FCF per Share$2.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.03%
EBITDA Margin (ttm)46.69%
EBIT Margin (ttm)44.52%
Operating Margin (ttm)37.92%
Pretax Margin (ttm)44.05%
Profit Margin (ttm)32.95%
FCF Margin (ttm)40.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.32%
Return on Assets (ttm)11.21%
Return on Invested Capital (ttm)18.69%
Return on Capital Employed (ttm)16.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue346.12M
Gross Profit245.83M
Operating Income131.23M
Pretax Income152.47M
Net Income114.05M
EBITDA161.61M
EBIT154.10M
Diluted EPS$2.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow141.46M
Capital Expenditures1.04M
Free Cash Flow140.41M
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)1.02B
Cash & Securities (mrq)348.34M
Net Cash (mrq)312.68M
Net Cash per Share$6.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)39.57M
Working Capital (mrq)414.94M
Total Equity (mrq)925.67M
Book Value per Share$18.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.05
Quick Ratio (mrq)7.05
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.24
Debt/FCF (ttm)0.28
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 Yield26.67%
FCF Yield32.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.90
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.10
Graham Upside/Downside260.40%