Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap221.04M
Enterprise Value194.79M
Trailing P/E14.46
Forward P/E13.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.05
Forward Price/Sales2.26
Price/Book (mrq)1.04
Price/Tangible Book (mrq)1.04
PEG Ratio1.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.81
EV/Earnings12.74
EV/EBITDA11.94
EV/EBIT13.90
EV/FCF-60.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.08
1-Day Change-0.66%
52-Week High$17.40
52-Week Low$10.80
52-Week Change13.21%
YTD Change14.16%
1-Year Change16.45%
50-Day MA$13.60
200-Day MA$14.15
Avg Volume (30 day)30.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.66M
Book Value per Share$14.45
Net Cash per Share$1.79
FCF per Share$-0.22

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside6.10%
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 Margin27.70%
EBITDA Margin (ttm)15.17%
EBIT Margin (ttm)13.03%
Operating Margin (ttm)11.61%
Pretax Margin (ttm)18.30%
Profit Margin (ttm)14.21%
FCF Margin (ttm)-3.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.22%
Return on Assets (ttm)6.87%
Return on Invested Capital (ttm)5.86%
Return on Capital Employed (ttm)6.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue107.60M
Gross Profit29.80M
Operating Income12.49M
Pretax Income19.69M
Net Income15.29M
EBITDA16.32M
EBIT14.02M
Diluted EPS$1.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-624.00K
Capital Expenditures2.62M
Free Cash Flow-3.24M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-9.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)222.60M
Cash & Securities (mrq)26.59M
Net Cash (mrq)26.25M
Net Cash per Share$1.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)339.00K
Working Capital (mrq)197.73M
Total Equity (mrq)211.80M
Book Value per Share$14.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)23.44
Quick Ratio (mrq)17.37
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.31
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%
Years of Dividend Growth2
Ex-Dividend DateDec 29, 1998
Pay DateJan 22, 1999
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.92%
FCF Yield-1.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.29
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$9.19
Lynch Upside/Downside-39.03%
Graham Number$18.41
Graham Upside/Downside22.10%