Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap325.82M
Enterprise Value275.27M
Trailing P/E3.00
Forward P/E2.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.36
Forward Price/Sales2.52
Price/Book (mrq)1.10
Price/Tangible Book (mrq)12.60
PEG Ratio0.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.99
EV/Earnings2.53
EV/EBITDA13.23
EV/EBIT16.78
EV/FCF-12.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.09
1-Day Change-10.47%
52-Week High$57.00
52-Week Low$9.11
52-Week Change-79.82%
YTD Change-33.62%
1-Year Change-78.32%
50-Day MA$14.41
200-Day MA$25.11
Avg Volume (30 day)93.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.29M
Book Value per Share$9.19
Net Cash per Share$1.57
FCF per Share$-0.67

Analyst Price Targets & Consensus

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

Price Target$33.00
Target Upside/Downside227.06%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.70%
EBITDA Margin (ttm)15.06%
EBIT Margin (ttm)11.87%
Operating Margin (ttm)11.87%
Pretax Margin (ttm)87.90%
Profit Margin (ttm)78.71%
FCF Margin (ttm)-15.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)36.66%
Return on Assets (ttm)32.14%
Return on Invested Capital (ttm)5.97%
Return on Capital Employed (ttm)5.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue138.20M
Gross Profit78.36M
Operating Income16.41M
Pretax Income121.47M
Net Income108.77M
EBITDA20.81M
EBIT16.41M
Diluted EPS$3.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.48M
Capital Expenditures222.00K
Free Cash Flow-21.70M
View Full Cash Flow 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)338.45M
Cash & Securities (mrq)50.55M
Net Cash (mrq)50.55M
Net Cash per Share$1.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)53.20M
Total Equity (mrq)296.70M
Book Value per Share$9.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.88
Quick Ratio (mrq)4.88
Debt/Equity (mrq)0.00
Debt/EBITDA (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 Yield33.38%
FCF Yield-6.66%
Buyback Yield0.89%
Total Shareholder Yield0.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.17
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$202.10
Lynch Upside/Downside1903.01%
Graham Number$26.39
Graham Upside/Downside161.54%