Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.13B
Enterprise Value966.29M
Trailing P/E54.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.25
Forward Price/Sales2.08
Price/Book (mrq)4.61
Price/Tangible Book (mrq)4.61
Price/FCF (ttm)7.80
Price/OCF (ttm)7.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.32
EV/Earnings46.13
EV/EBITDA49.26
EV/EBIT85.62
EV/FCF6.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.36
1-Day Change2.46%
52-Week High$25.77
52-Week Low$3.50
52-Week Change170.80%
YTD Change19.92%
1-Year Change180.31%
50-Day MA$19.44
200-Day MA$10.19
Avg Volume (30 day)1.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding61.79M
Book Value per Share$3.98
Net Cash per Share$3.30
FCF per Share$2.35

Analyst Price Targets & Consensus

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

Price Target$33.67
Target Upside/Downside83.39%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.95%
EBITDA Margin (ttm)10.80%
EBIT Margin (ttm)6.22%
Operating Margin (ttm)4.69%
Pretax Margin (ttm)12.09%
Profit Margin (ttm)11.54%
FCF Margin (ttm)80.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.52%
Return on Assets (ttm)4.56%
Return on Invested Capital (ttm)13.86%
Return on Capital Employed (ttm)2.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue181.54M
Gross Profit85.23M
Operating Income8.51M
Pretax Income21.95M
Net Income20.95M
EBITDA19.61M
EBIT11.29M
Diluted EPS$0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow149.14M
Capital Expenditures3.75M
Free Cash Flow145.39M
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)459.84M
Cash & Securities (mrq)208.34M
Net Cash (mrq)204.10M
Net Cash per Share$3.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)40.17M
Working Capital (mrq)340.37M
Total Equity (mrq)245.84M
Book Value per Share$3.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.54
Quick Ratio (mrq)6.54
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)2.05
Debt/FCF (ttm)0.28
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 Yield1.85%
FCF Yield12.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.23
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.51
Graham Upside/Downside-70.00%