Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.24B
Enterprise Value1.34B
Trailing P/E13.16
Forward P/E7.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.39
Forward Price/Sales6.49
Price/Book (mrq)1.54
Price/Tangible Book (mrq)1.74
Price/FCF (ttm)5.95
Price/OCF (ttm)5.93
PEG Ratio0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.93
EV/Earnings14.26
EV/EBITDA11.31
EV/EBIT11.84
EV/FCF6.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.42
1-Day Change0.37%
52-Week High$6.64
52-Week Low$4.58
52-Week Change-7.82%
YTD Change-0.37%
1-Year Change-9.67%
50-Day MA$5.54
200-Day MA$5.73
Avg Volume (30 day)233.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding228.66M
Book Value per Share$3.51
Net Cash per Share$1.54
FCF per Share$0.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin103.53%
EBITDA Margin (ttm)61.24%
EBIT Margin (ttm)58.52%
Operating Margin (ttm)73.68%
Pretax Margin (ttm)146.82%
Profit Margin (ttm)48.56%
FCF Margin (ttm)107.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.73%
Return on Assets (ttm)2.96%
Return on Invested Capital (ttm)4.14%
Return on Capital Employed (ttm)3.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue193.90M
Gross Profit200.74M
Operating Income142.87M
Pretax Income284.68M
Net Income94.17M
EBITDA118.74M
EBIT113.48M
Diluted EPS$0.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow209.12M
Capital Expenditures681.00K
Free Cash Flow208.44M
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)3.19B
Cash & Securities (mrq)351.13M
Net Cash (mrq)351.13M
Net Cash per Share$1.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)454.86M
Working Capital (mrq)2.54B
Total Equity (mrq)803.04M
Book Value per Share$3.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.43
Quick Ratio (mrq)1.26
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)3.83
Debt/FCF (ttm)2.18
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 Yield7.60%
FCF Yield16.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.11
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$33.87
Lynch Upside/Downside524.92%
Graham Number$5.70
Graham Upside/Downside5.25%