Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap289.62M
Enterprise Value220.16M
Trailing P/E4.67
Forward P/E2.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.63
Forward Price/Sales1.39
Price/Book (mrq)0.43
Price/Tangible Book (mrq)0.43
Price/FCF (ttm)5.96
Price/OCF (ttm)3.53
PEG Ratio0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.24
EV/Earnings3.55
EV/EBITDA2.45
EV/EBIT3.47
EV/FCF4.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.04
1-Day Change2.29%
52-Week High$8.35
52-Week Low$4.90
52-Week Change44.60%
YTD Change14.20%
1-Year Change45.13%
50-Day MA$7.47
200-Day MA$6.80
Avg Volume (30 day)99.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.02M
Book Value per Share$18.78
Net Cash per Share$1.93
FCF per Share$1.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.91%
EBITDA Margin (ttm)50.74%
EBIT Margin (ttm)35.81%
Operating Margin (ttm)33.28%
Pretax Margin (ttm)33.74%
Profit Margin (ttm)35.02%
FCF Margin (ttm)27.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.18%
Return on Assets (ttm)8.89%
Return on Invested Capital (ttm)10.85%
Return on Capital Employed (ttm)9.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue177.26M
Gross Profit72.51M
Operating Income59.00M
Pretax Income59.81M
Net Income62.07M
EBITDA89.93M
EBIT63.47M
Diluted EPS$1.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow82.07M
Capital Expenditures33.49M
Free Cash Flow48.58M
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)697.87M
Cash & Securities (mrq)69.71M
Net Cash (mrq)69.49M
Net Cash per Share$1.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)248.00K
Working Capital (mrq)86.23M
Total Equity (mrq)676.40M
Book Value per Share$18.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.02
Quick Ratio (mrq)4.87
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.01
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 DateFeb 26, 2009
Pay DateMar 9, 2009
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield21.43%
FCF Yield16.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.32
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$201.17
Lynch Upside/Downside2402.14%
Graham Number$26.98
Graham Upside/Downside235.58%