Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap152.09M
Enterprise Value301.28M
Trailing P/E22.97
Forward P/E10.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.93
Forward Price/Sales3.90
Price/Book (mrq)0.90
Price/Tangible Book (mrq)0.90
Price/FCF (ttm)15.67
Price/OCF (ttm)15.57
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.77
EV/Earnings45.50
EV/EBITDA53.11
EV/FCF31.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.38
1-Day Change1.55%
52-Week High$18.75
52-Week Low$14.11
52-Week Change28.98%
YTD Change6.12%
1-Year Change29.89%
50-Day MA$17.43
200-Day MA$16.48
Avg Volume (30 day)4.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.27M
Book Value per Share$20.46
Net Cash per Share$13.37
FCF per Share$1.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.43%
EBITDA Margin (ttm)18.39%
Operating Margin (ttm)17.41%
Pretax Margin (ttm)28.63%
Profit Margin (ttm)21.47%
FCF Margin (ttm)31.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.91%
Return on Assets (ttm)0.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.84M
Gross Profit26.04M
Operating Income5.37M
Pretax Income8.83M
Net Income6.62M
EBITDA5.67M
Diluted EPS$0.80
View Full Income 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)1.55B
Cash & Securities (mrq)110.62M
Net Cash (mrq)110.62M
Net Cash per Share$13.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)259.81M
Working Capital (mrq)-982.48M
Total Equity (mrq)169.31M
Book Value per Share$20.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.11
Quick Ratio (mrq)0.11
Debt/Equity (mrq)1.53
Debt/EBITDA (ttm)45.80
Debt/FCF (ttm)26.76
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 Yield4.35%
FCF Yield6.38%
Buyback Yield1.29%
Total Shareholder Yield1.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.59
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$83.56
Lynch Upside/Downside354.62%
Graham Number$19.19
Graham Upside/Downside4.43%