Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap346.96M
Enterprise Value427.88M
Trailing P/E71.00
Forward P/E141.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.72
Price/Book (mrq)1.98
Price/Tangible Book (mrq)2.68
Price/FCF (ttm)12.52
Price/OCF (ttm)9.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.84
EV/Earnings87.56
EV/EBITDA14.74
EV/EBIT26.73
EV/FCF15.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.89
1-Day Change0.82%
52-Week High$32.63
52-Week Low$17.16
52-Week Change15.96%
YTD Change18.20%
1-Year Change13.01%
50-Day MA$28.93
200-Day MA$25.18
Avg Volume (30 day)13.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.88M
Book Value per Share$16.07
Net Cash per Share$0.31
FCF per Share$2.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.81%
EBITDA Margin (ttm)5.72%
EBIT Margin (ttm)3.15%
Operating Margin (ttm)3.37%
Pretax Margin (ttm)2.19%
Profit Margin (ttm)0.96%
FCF Margin (ttm)5.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.80%
Return on Assets (ttm)1.46%
Return on Invested Capital (ttm)2.75%
Return on Capital Employed (ttm)6.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue507.82M
Gross Profit110.73M
Operating Income17.10M
Pretax Income11.11M
Net Income4.89M
EBITDA29.03M
EBIT16.01M
Diluted EPS$0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow37.73M
Capital Expenditures10.01M
Free Cash Flow27.72M
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)333.89M
Cash & Securities (mrq)3.51M
Net Cash (mrq)3.34M
Net Cash per Share$0.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)84.43M
Working Capital (mrq)83.99M
Total Equity (mrq)174.80M
Book Value per Share$16.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.21
Quick Ratio (mrq)1.21
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)2.91
Debt/FCF (ttm)3.05
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 DateSep 7, 2016
Pay DateSep 23, 2016
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.41%
FCF Yield7.99%
Buyback Yield1.36%
Total Shareholder Yield1.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.02
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.74
Graham Upside/Downside-60.04%