Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap858.31M
Enterprise Value700.48M
Trailing P/E36.22
Forward P/E17.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.18
Forward Price/Sales1.35
Price/Book (mrq)1.72
Price/Tangible Book (mrq)3.10
Price/FCF (ttm)26.42
Price/OCF (ttm)19.84
PEG Ratio1.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.78
EV/Earnings29.56
EV/EBITDA15.72
EV/EBIT27.73
EV/FCF21.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.21
1-Day Change3.20%
52-Week High$20.38
52-Week Low$5.30
52-Week Change109.59%
YTD Change5.97%
1-Year Change93.33%
50-Day MA$15.22
200-Day MA$10.97
Avg Volume (30 day)835.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.40M
Book Value per Share$8.28
Net Cash per Share$2.72
FCF per Share$0.54

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside12.60%
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 Margin32.09%
EBITDA Margin (ttm)11.35%
EBIT Margin (ttm)6.43%
Operating Margin (ttm)3.47%
Pretax Margin (ttm)5.13%
Profit Margin (ttm)6.03%
FCF Margin (ttm)8.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.74%
Return on Assets (ttm)3.20%
Return on Invested Capital (ttm)8.68%
Return on Capital Employed (ttm)4.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue392.83M
Gross Profit126.08M
Operating Income13.63M
Pretax Income20.14M
Net Income23.70M
EBITDA44.57M
EBIT25.26M
Diluted EPS$0.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow43.26M
Capital Expenditures10.78M
Free Cash Flow32.48M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth28.61%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)740.43M
Cash & Securities (mrq)169.00M
Net Cash (mrq)164.04M
Net Cash per Share$2.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.16M
Working Capital (mrq)175.70M
Total Equity (mrq)500.28M
Book Value per Share$8.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.84
Quick Ratio (mrq)1.62
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.25
Debt/FCF (ttm)0.34
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 Growth1
Ex-Dividend DateJan 8, 2021
Pay DateJan 20, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.76%
FCF Yield3.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.91
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$13.79
Lynch Upside/Downside-2.97%
Graham Number$8.59
Graham Upside/Downside-39.55%