Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap281.06M
Enterprise Value221.81M
Trailing P/E27.26
Forward P/E53.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.02
Forward Price/Sales2.88
Price/Book (mrq)3.48
Price/Tangible Book (mrq)4.16
Price/FCF (ttm)7.00
Price/OCF (ttm)6.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.39
EV/Earnings21.51
EV/EBITDA16.66
EV/EBIT27.21
EV/FCF5.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.81
1-Day Change-1.80%
52-Week High$15.95
52-Week Low$4.34
52-Week Change91.23%
YTD Change-4.94%
1-Year Change86.15%
50-Day MA$10.33
200-Day MA$8.81
Avg Volume (30 day)241.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.65M
Book Value per Share$2.82
Net Cash per Share$2.15
FCF per Share$1.40

Analyst Price Targets & Consensus

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

Price Target$15.25
Target Upside/Downside55.45%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.18%
EBITDA Margin (ttm)14.32%
EBIT Margin (ttm)8.77%
Operating Margin (ttm)10.50%
Pretax Margin (ttm)13.74%
Profit Margin (ttm)11.09%
FCF Margin (ttm)43.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.77%
Return on Assets (ttm)6.95%
Return on Invested Capital (ttm)30.63%
Return on Capital Employed (ttm)9.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue92.97M
Gross Profit68.97M
Operating Income9.76M
Pretax Income12.78M
Net Income10.31M
EBITDA13.31M
EBIT8.15M
Diluted EPS$0.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow41.08M
Capital Expenditures916.00K
Free Cash Flow40.16M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)148.33M
Cash & Securities (mrq)62.92M
Net Cash (mrq)61.70M
Net Cash per Share$2.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.67M
Working Capital (mrq)37.27M
Total Equity (mrq)80.73M
Book Value per Share$2.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.60
Quick Ratio (mrq)1.60
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.28
Debt/FCF (ttm)0.09
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 Yield3.67%
FCF Yield14.29%
Buyback Yield5.61%
Total Shareholder Yield5.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.85
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.80
Graham Upside/Downside-51.04%