Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap194.24M
Enterprise Value190.04M
Trailing P/E21.33
Forward P/E40.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.16
Forward Price/Sales0.89
Price/Book (mrq)2.06
Price/Tangible Book (mrq)2.16
Price/FCF (ttm)20.30
Price/OCF (ttm)19.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.14
EV/Earnings20.87
EV/EBITDA20.79
EV/EBIT55.63
EV/FCF19.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.00
1-Day Change0.00%
52-Week High$12.00
52-Week Low$5.75
52-Week Change66.20%
YTD Change0.33%
1-Year Change73.66%
50-Day MA$11.91
200-Day MA$8.26

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.19M
Book Value per Share$5.83
Net Cash per Share$1.36
FCF per Share$0.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.41%
EBITDA Margin (ttm)5.48%
EBIT Margin (ttm)2.05%
Operating Margin (ttm)2.05%
Pretax Margin (ttm)5.43%
Profit Margin (ttm)5.46%
FCF Margin (ttm)5.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.66%
Return on Assets (ttm)6.21%
Return on Invested Capital (ttm)3.81%
Return on Capital Employed (ttm)3.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue166.77M
Gross Profit22.37M
Operating Income3.42M
Pretax Income9.05M
Net Income9.11M
EBITDA9.14M
EBIT3.42M
Diluted EPS$0.56
View Full Income 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)146.73M
Cash & Securities (mrq)23.21M
Net Cash (mrq)22.09M
Net Cash per Share$1.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.00M
Working Capital (mrq)84.82M
Total Equity (mrq)94.30M
Book Value per Share$5.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.54
Quick Ratio (mrq)3.46
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)2.08
Debt/FCF (ttm)1.99
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 9, 2017
Pay DateNov 24, 2017
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.69%
FCF Yield4.93%
Buyback Yield0.15%
Total Shareholder Yield0.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.92
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.59
Graham Upside/Downside-28.44%