Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap913.96M
Enterprise Value899.71M
Trailing P/E66.87
Forward P/E49.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.01
Forward Price/Sales3.64
Price/Book (mrq)7.16
Price/Tangible Book (mrq)12.56
Price/OCF (ttm)70.35
PEG Ratio1.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.95
EV/Earnings65.83
EV/EBITDA38.72
EV/EBIT53.04
EV/FCF-84.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$82.08
1-Day Change-2.75%
52-Week High$91.91
52-Week Low$24.78
52-Week Change118.82%
YTD Change23.65%
1-Year Change122.32%
50-Day MA$70.79
200-Day MA$55.70
Avg Volume (30 day)97.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.13M
Book Value per Share$11.46
Net Cash per Share$1.72
FCF per Share$-0.96

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.89%
EBITDA Margin (ttm)10.20%
EBIT Margin (ttm)7.44%
Operating Margin (ttm)7.44%
Pretax Margin (ttm)7.48%
Profit Margin (ttm)6.00%
FCF Margin (ttm)-4.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.71%
Return on Assets (ttm)4.76%
Return on Invested Capital (ttm)12.00%
Return on Capital Employed (ttm)12.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue227.90M
Gross Profit56.72M
Operating Income16.96M
Pretax Income17.05M
Net Income13.67M
EBITDA23.24M
EBIT16.96M
Diluted EPS$1.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow12.99M
Capital Expenditures23.64M
Free Cash Flow-10.65M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth22.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)286.99M
Cash & Securities (mrq)20.58M
Net Cash (mrq)19.17M
Net Cash per Share$1.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.33M
Working Capital (mrq)7.50M
Total Equity (mrq)127.59M
Book Value per Share$11.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)0.77
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.27
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%
Ex-Dividend DateNov 8, 2021
Pay DateNov 23, 2021
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.50%
FCF Yield-1.17%
Buyback Yield0.09%
Total Shareholder Yield0.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.96
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$43.20
Lynch Upside/Downside-47.37%
Graham Number$17.79
Graham Upside/Downside-78.33%