Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap121.46M
Enterprise Value104.05M
Trailing P/E15.65
Forward P/E17.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.14
Forward Price/Sales1.08
Price/Book (mrq)0.70
Price/Tangible Book (mrq)0.73
Price/FCF (ttm)20.91
Price/OCF (ttm)11.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings13.40
EV/EBITDA5.87
EV/EBIT8.51
EV/FCF17.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.54
1-Day Change-0.05%
52-Week High$18.86
52-Week Low$12.00
52-Week Change14.09%
YTD Change0.14%
1-Year Change23.19%
50-Day MA$17.26
200-Day MA$15.52
Avg Volume (30 day)189.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.55M
Book Value per Share$26.35
Net Cash per Share$8.05
FCF per Share$0.89

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.32%
EBITDA Margin (ttm)16.64%
EBIT Margin (ttm)11.48%
Operating Margin (ttm)10.27%
Pretax Margin (ttm)12.14%
Profit Margin (ttm)7.29%
FCF Margin (ttm)5.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.50%
Return on Assets (ttm)3.58%
Return on Invested Capital (ttm)4.73%
Return on Capital Employed (ttm)6.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue106.53M
Gross Profit44.01M
Operating Income10.94M
Pretax Income12.93M
Net Income7.76M
EBITDA17.72M
EBIT12.22M
Diluted EPS$1.23
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)216.91M
Cash & Securities (mrq)56.33M
Net Cash (mrq)52.71M
Net Cash per Share$8.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)38.92M
Working Capital (mrq)127.55M
Total Equity (mrq)172.61M
Book Value per Share$26.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.45
Quick Ratio (mrq)8.28
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)2.20
Debt/FCF (ttm)6.70
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 DateMar 18, 1999
Pay DateMar 30, 1999
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.39%
FCF Yield4.78%
Buyback Yield1.49%
Total Shareholder Yield1.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.63
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.04
Graham Upside/Downside45.82%