Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap853.61M
Enterprise Value814.37M
Trailing P/E128.34
Forward P/E256.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.96
Forward Price/Sales7.95
Price/Book (mrq)8.38
Price/Tangible Book (mrq)8.79
Price/FCF (ttm)296.39
Price/OCF (ttm)217.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.59
EV/Earnings122.44
EV/EBITDA57.79
EV/EBIT69.03
EV/FCF282.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.21
1-Day Change2.37%
52-Week High$13.75
52-Week Low$6.11
52-Week Change-31.47%
YTD Change20.56%
1-Year Change-35.35%
50-Day MA$7.70
200-Day MA$7.96
Avg Volume (30 day)76.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.97M
Book Value per Share$0.98
Net Cash per Share$0.38
FCF per Share$0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin95.48%
EBITDA Margin (ttm)13.14%
EBIT Margin (ttm)11.00%
Operating Margin (ttm)11.16%
Pretax Margin (ttm)14.24%
Profit Margin (ttm)6.20%
FCF Margin (ttm)2.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.53%
Return on Assets (ttm)4.17%
Return on Invested Capital (ttm)8.20%
Return on Capital Employed (ttm)8.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue107.27M
Gross Profit102.42M
Operating Income11.97M
Pretax Income15.27M
Net Income6.65M
EBITDA14.09M
EBIT11.80M
Diluted EPS$0.06
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)159.38M
Cash & Securities (mrq)40.40M
Net Cash (mrq)39.78M
Net Cash per Share$0.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.17M
Working Capital (mrq)82.66M
Total Equity (mrq)101.92M
Book Value per Share$0.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.19
Quick Ratio (mrq)5.64
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.40
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 DateJan 13, 2023
Pay DateJan 13, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.78%
FCF Yield0.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score24.27
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.19
Graham Upside/Downside-85.53%