Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap150.05M
Enterprise Value193.00M
Trailing P/E22.21
Forward P/E27.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.13
Forward Price/Sales1.89
Price/Book (mrq)3.58
Price/FCF (ttm)18.47
Price/OCF (ttm)18.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.74
EV/Earnings28.57
EV/EBITDA17.96
EV/EBIT18.30
EV/FCF23.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.01
1-Day Change5.48%
52-Week High$20.98
52-Week Low$9.83
52-Week Change-0.92%
YTD Change-4.76%
1-Year Change1.21%
50-Day MA$16.11
200-Day MA$16.37
Avg Volume (30 day)23.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.00M
Book Value per Share$4.19
Net Cash per Share$-1.06
FCF per Share$0.81

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.71%
EBITDA Margin (ttm)15.23%
EBIT Margin (ttm)14.95%
Operating Margin (ttm)17.75%
Pretax Margin (ttm)13.46%
Profit Margin (ttm)9.57%
FCF Margin (ttm)11.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.13%
Return on Assets (ttm)6.14%
Return on Invested Capital (ttm)8.84%
Return on Capital Employed (ttm)13.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue70.56M
Gross Profit28.73M
Operating Income12.52M
Pretax Income9.50M
Net Income6.76M
EBITDA10.75M
EBIT10.55M
Diluted EPS$0.68
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)109.98M
Cash & Securities (mrq)3.51M
Net Cash (mrq)-10.58M
Net Cash per Share$-1.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)46.46M
Working Capital (mrq)4.38M
Total Equity (mrq)41.89M
Book Value per Share$4.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)0.46
Debt/Equity (mrq)1.11
Debt/EBITDA (ttm)4.32
Debt/FCF (ttm)5.72
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 DateJan 9, 2008
Pay DateJan 9, 2008
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.50%
FCF Yield5.41%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.46
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.98
Graham Upside/Downside-46.82%