Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap343.28M
Enterprise Value341.82M
Trailing P/E33.65
Forward P/E21.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.64
Forward Price/Sales1.33
Price/Book (mrq)5.62
Price/Tangible Book (mrq)6.37
Price/FCF (ttm)41.47
Price/OCF (ttm)34.79
PEG Ratio0.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.64
EV/Earnings33.50
EV/EBITDA21.16
EV/EBIT23.83
EV/FCF41.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.22
1-Day Change2.88%
52-Week High$15.11
52-Week Low$5.10
52-Week Change96.14%
YTD Change10.26%
1-Year Change99.10%
50-Day MA$13.18
200-Day MA$8.83
Avg Volume (30 day)88.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.97M
Book Value per Share$2.35
Net Cash per Share$0.76
FCF per Share$0.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.25%
EBITDA Margin (ttm)7.73%
EBIT Margin (ttm)6.87%
Operating Margin (ttm)5.97%
Pretax Margin (ttm)6.27%
Profit Margin (ttm)4.89%
FCF Margin (ttm)3.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.71%
Return on Assets (ttm)11.22%
Return on Invested Capital (ttm)18.74%
Return on Capital Employed (ttm)18.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue208.84M
Gross Profit48.57M
Operating Income12.46M
Pretax Income13.10M
Net Income10.20M
EBITDA16.15M
EBIT14.34M
Diluted EPS$0.39
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)90.94M
Cash & Securities (mrq)24.42M
Net Cash (mrq)19.63M
Net Cash per Share$0.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.96M
Working Capital (mrq)47.98M
Total Equity (mrq)61.07M
Book Value per Share$2.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.19
Quick Ratio (mrq)2.65
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)1.42
Debt/FCF (ttm)2.77
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%
Years of Dividend Growth1
Ex-Dividend DateSep 15, 2016
Pay DateSep 15, 2016
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.97%
FCF Yield2.41%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.74
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$22.80
Lynch Upside/Downside72.43%
Graham Number$4.56
Graham Upside/Downside-65.51%