Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap456.30M
Enterprise Value607.59M
Trailing P/E4.87
Forward P/E2.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Forward Price/Sales1.04
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.71
Price/FCF (ttm)2.46
Price/OCF (ttm)2.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.23
EV/Earnings6.48
EV/EBITDA3.99
EV/EBIT9.51
EV/FCF3.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.77
1-Day Change-0.17%
52-Week High$6.65
52-Week Low$3.81
52-Week Change-11.50%
YTD Change19.96%
1-Year Change-12.31%
50-Day MA$5.05
200-Day MA$4.76
Avg Volume (30 day)26.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.08M
Book Value per Share$8.12
Net Cash per Share$0.96
FCF per Share$2.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.27%
EBITDA Margin (ttm)30.76%
EBIT Margin (ttm)12.90%
Operating Margin (ttm)16.97%
Pretax Margin (ttm)8.15%
Profit Margin (ttm)18.93%
FCF Margin (ttm)37.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.60%
Return on Assets (ttm)9.85%
Return on Invested Capital (ttm)18.70%
Return on Capital Employed (ttm)7.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue495.17M
Gross Profit333.12M
Operating Income84.05M
Pretax Income40.35M
Net Income93.74M
EBITDA152.30M
EBIT63.87M
Diluted EPS$1.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow192.45M
Capital Expenditures7.07M
Free Cash Flow185.39M
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)951.92M
Cash & Securities (mrq)83.71M
Net Cash (mrq)75.89M
Net Cash per Share$0.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)235.00M
Working Capital (mrq)85.13M
Total Equity (mrq)642.09M
Book Value per Share$8.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.27
Quick Ratio (mrq)2.05
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)1.54
Debt/FCF (ttm)1.27
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 Yield20.54%
FCF Yield40.63%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.49
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.72
Graham Upside/Downside155.03%