Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap247.94M
Enterprise Value556.53M
Trailing P/E22.06
Forward P/E21.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.17
Forward Price/Sales1.24
Price/Book (mrq)3.17
Price/FCF (ttm)4.18
Price/OCF (ttm)4.01
PEG Ratio5.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.63
EV/Earnings49.53
EV/EBITDA8.36
EV/EBIT11.97
EV/FCF9.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.70
1-Day Change-0.18%
52-Week High$7.60
52-Week Low$2.72
52-Week Change-22.45%
YTD Change65.70%
1-Year Change-23.49%
50-Day MA$4.08
200-Day MA$4.36
Avg Volume (30 day)1.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.50M
Book Value per Share$1.80
Net Cash per Share$1.57
FCF per Share$1.36

Analyst Price Targets & Consensus

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

Price Target$5.00
Target Upside/Downside-12.28%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.73%
EBITDA Margin (ttm)31.51%
EBIT Margin (ttm)22.01%
Operating Margin (ttm)24.38%
Pretax Margin (ttm)9.61%
Profit Margin (ttm)5.32%
FCF Margin (ttm)28.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.39%
Return on Assets (ttm)1.56%
Return on Invested Capital (ttm)6.65%
Return on Capital Employed (ttm)6.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue211.26M
Gross Profit151.53M
Operating Income51.50M
Pretax Income20.30M
Net Income11.24M
EBITDA66.56M
EBIT46.50M
Diluted EPS$0.26
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.47%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)720.70M
Cash & Securities (mrq)73.60M
Net Cash (mrq)68.38M
Net Cash per Share$1.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)382.19M
Working Capital (mrq)78.95M
Total Equity (mrq)78.11M
Book Value per Share$1.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.67
Quick Ratio (mrq)3.14
Debt/Equity (mrq)4.89
Debt/EBITDA (ttm)5.74
Debt/FCF (ttm)6.44
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%
Ex-Dividend DateApr 21, 2022
Pay DateMay 6, 2022
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.53%
FCF Yield23.94%
Buyback Yield1.87%
Total Shareholder Yield1.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.70
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1.04
Lynch Upside/Downside-81.69%
Graham Number$3.23
Graham Upside/Downside-43.32%