Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap220.94M
Enterprise Value205.85M
Trailing P/E23.92
Forward P/E18.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.15
Forward Price/Sales2.83
Price/Book (mrq)5.11
Price/Tangible Book (mrq)5.27
Price/FCF (ttm)32.50
Price/OCF (ttm)30.59
PEG Ratio0.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.94
EV/Earnings22.29
EV/EBITDA15.83
EV/EBIT19.81
EV/FCF30.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.34
1-Day Change4.45%
52-Week High$31.33
52-Week Low$17.73
52-Week Change-20.54%
YTD Change-7.48%
1-Year Change-14.25%
50-Day MA$28.35
200-Day MA$23.84
Avg Volume (30 day)176.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.72M
Book Value per Share$4.96
Net Cash per Share$1.74
FCF per Share$0.78

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.27%
EBITDA Margin (ttm)18.56%
EBIT Margin (ttm)14.83%
Operating Margin (ttm)17.13%
Pretax Margin (ttm)17.86%
Profit Margin (ttm)13.18%
FCF Margin (ttm)9.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.38%
Return on Assets (ttm)17.17%
Return on Invested Capital (ttm)27.28%
Return on Capital Employed (ttm)23.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue70.06M
Gross Profit54.84M
Operating Income12.00M
Pretax Income12.51M
Net Income9.24M
EBITDA13.00M
EBIT10.39M
Diluted EPS$1.06
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)53.80M
Cash & Securities (mrq)15.29M
Net Cash (mrq)15.21M
Net Cash per Share$1.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)198.00K
Working Capital (mrq)34.61M
Total Equity (mrq)43.21M
Book Value per Share$4.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.31
Quick Ratio (mrq)3.99
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.03
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 Yield4.18%
FCF Yield3.08%
Buyback Yield4.53%
Total Shareholder Yield4.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.78
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$28.25
Lynch Upside/Downside11.49%
Graham Number$10.89
Graham Upside/Downside-57.04%