Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap485.65M
Enterprise Value518.37M
Trailing P/E26.18
Forward P/E18.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.20
Forward Price/Sales3.88
Price/Book (mrq)2.93
Price/Tangible Book (mrq)3.14
PEG Ratio0.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.62
EV/Earnings27.95
EV/EBITDA19.13
EV/FCF-16.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.53
1-Day Change-0.27%
52-Week High$45.00
52-Week Low$27.30
52-Week Change-15.11%
YTD Change3.14%
1-Year Change-14.57%
50-Day MA$34.04
200-Day MA$37.46
Avg Volume (30 day)41.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.48M
Book Value per Share$11.44
Net Cash per Share$0.34
FCF per Share$-2.13

Analyst Price Targets & Consensus

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

Price Target$47.00
Target Upside/Downside40.17%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.11%
EBITDA Margin (ttm)34.58%
Operating Margin (ttm)34.39%
Pretax Margin (ttm)30.80%
Profit Margin (ttm)23.67%
FCF Margin (ttm)-39.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.19%
Return on Assets (ttm)1.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue78.36M
Gross Profit72.17M
Operating Income26.95M
Pretax Income24.13M
Net Income18.55M
EBITDA27.09M
Diluted EPS$1.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-30.79M
Capital Expenditures102.00K
Free Cash Flow-30.89M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.36B
Cash & Securities (mrq)5.33M
Net Cash (mrq)4.96M
Net Cash per Share$0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)38.05M
Working Capital (mrq)191.74M
Total Equity (mrq)165.75M
Book Value per Share$11.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)32.29
Quick Ratio (mrq)32.29
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)1.40
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 Yield3.82%
FCF Yield-6.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.56
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$55.78
Lynch Upside/Downside66.35%
Graham Number$18.14
Graham Upside/Downside-45.89%