Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap477.65M
Enterprise Value463.11M
Trailing P/E93.38
Forward P/E47.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.42
Forward Price/Sales6.61
Price/Book (mrq)2.32
Price/Tangible Book (mrq)2.32
Price/FCF (ttm)25.24
Price/OCF (ttm)21.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.98
EV/Earnings90.54
EV/EBITDA20.44
EV/EBIT52.58
EV/FCF24.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.41
1-Day Change-7.79%
52-Week High$26.96
52-Week Low$7.80
52-Week Change133.29%
YTD Change22.93%
1-Year Change136.28%
50-Day MA$18.24
200-Day MA$15.24
Avg Volume (30 day)201.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.61M
Book Value per Share$8.35
Net Cash per Share$0.59
FCF per Share$0.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.19%
EBITDA Margin (ttm)68.40%
EBIT Margin (ttm)26.60%
Operating Margin (ttm)27.12%
Pretax Margin (ttm)24.41%
Profit Margin (ttm)15.45%
FCF Margin (ttm)57.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.49%
Return on Assets (ttm)2.44%
Return on Invested Capital (ttm)2.92%
Return on Capital Employed (ttm)4.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.12M
Gross Profit19.27M
Operating Income8.98M
Pretax Income8.08M
Net Income5.12M
EBITDA22.65M
EBIT8.81M
Diluted EPS$0.21
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)209.57M
Cash & Securities (mrq)14.54M
Net Cash (mrq)14.54M
Net Cash per Share$0.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)21.38M
Total Equity (mrq)205.53M
Book Value per Share$8.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.33
Quick Ratio (mrq)10.33
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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 Yield1.07%
FCF Yield3.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score71.22
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.25
Graham Upside/Downside-67.80%