Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap447.92M
Enterprise Value451.96M
Trailing P/E60.26
Forward P/E122.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.58
Forward Price/Sales5.89
Price/Book (mrq)8.05
Price/Tangible Book (mrq)8.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.64
EV/Earnings60.80
EV/EBITDA61.29
EV/EBIT49.07
EV/FCF-169.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.62
1-Day Change-0.21%
52-Week High$61.47
52-Week Low$13.69
52-Week Change166.86%
YTD Change-7.77%
1-Year Change169.48%
50-Day MA$50.38
200-Day MA$32.94
Avg Volume (30 day)95.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.61M
Book Value per Share$5.79
Net Cash per Share$0.28
FCF per Share$-0.28

Analyst Price Targets & Consensus

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

Price Target$42.00
Target Upside/Downside-9.91%
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 Margin37.69%
EBITDA Margin (ttm)10.84%
EBIT Margin (ttm)13.54%
Operating Margin (ttm)10.39%
Pretax Margin (ttm)10.73%
Profit Margin (ttm)10.92%
FCF Margin (ttm)-3.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.36%
Return on Assets (ttm)7.93%
Return on Invested Capital (ttm)15.71%
Return on Capital Employed (ttm)13.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue68.05M
Gross Profit25.65M
Operating Income7.07M
Pretax Income7.30M
Net Income7.43M
EBITDA7.37M
EBIT9.21M
Diluted EPS$0.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-40.00K
Capital Expenditures2.63M
Free Cash Flow-2.67M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth23.12%
Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)93.74M
Cash & Securities (mrq)4.72M
Net Cash (mrq)2.69M
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.76M
Working Capital (mrq)29.65M
Total Equity (mrq)55.62M
Book Value per Share$5.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.26
Quick Ratio (mrq)1.26
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)1.19
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateAug 8, 2024
Pay DateAug 29, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.66%
FCF Yield-0.60%
Buyback Yield0.08%
Total Shareholder Yield0.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.54
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.96
Graham Upside/Downside-78.64%