Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap663.58M
Enterprise Value705.20M
Trailing P/E20.78
Forward P/E10.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.01
Forward Price/Sales2.44
Price/Book (mrq)6.01
Price/Tangible Book (mrq)6.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.20
EV/Earnings22.08
EV/EBITDA27.87
EV/EBIT31.24
EV/FCF-221.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.40
1-Day Change0.64%
52-Week High$20.09
52-Week Low$6.05
52-Week Change92.90%
YTD Change2.05%
1-Year Change88.31%
50-Day MA$17.18
200-Day MA$14.68
Avg Volume (30 day)122.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.14M
Book Value per Share$2.90
Net Cash per Share$-0.05
FCF per Share$-0.08

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside14.94%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.55%
EBITDA Margin (ttm)11.48%
EBIT Margin (ttm)10.24%
Operating Margin (ttm)12.08%
Pretax Margin (ttm)8.96%
Profit Margin (ttm)14.48%
FCF Margin (ttm)-1.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.90%
Return on Assets (ttm)15.01%
Return on Invested Capital (ttm)23.98%
Return on Capital Employed (ttm)14.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue220.50M
Gross Profit56.34M
Operating Income26.64M
Pretax Income19.76M
Net Income31.93M
EBITDA25.30M
EBIT22.57M
Diluted EPS$0.84
View Full Income 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)212.69M
Cash & Securities (mrq)4.60M
Net Cash (mrq)-2.06M
Net Cash per Share$-0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)46.22M
Working Capital (mrq)43.54M
Total Equity (mrq)110.50M
Book Value per Share$2.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.77
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)1.83
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 Yield4.81%
FCF Yield-0.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.63
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.39
Graham Upside/Downside-57.54%