Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.03B
Enterprise Value990.83M
Trailing P/E49.93
Forward P/E94.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.26
Forward Price/Sales1.10
Price/Book (mrq)2.71
Price/Tangible Book (mrq)2.71
Price/FCF (ttm)13.43
Price/OCF (ttm)9.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.21
EV/Earnings48.05
EV/EBITDA7.87
EV/EBIT22.93
EV/FCF12.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.50
1-Day Change0.00%
52-Week High$28.88
52-Week Low$15.83
52-Week Change-25.56%
YTD Change6.38%
1-Year Change-25.56%
50-Day MA$16.71
200-Day MA$18.61

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.84M
Book Value per Share$6.47
Net Cash per Share$3.70
FCF per Share$1.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.35%
EBITDA Margin (ttm)15.36%
EBIT Margin (ttm)5.27%
Operating Margin (ttm)5.94%
Pretax Margin (ttm)3.95%
Profit Margin (ttm)2.52%
FCF Margin (ttm)9.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.42%
Return on Assets (ttm)2.87%
Return on Invested Capital (ttm)8.06%
Return on Capital Employed (ttm)7.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue819.54M
Gross Profit273.35M
Operating Income48.69M
Pretax Income32.37M
Net Income20.62M
EBITDA125.87M
EBIT43.21M
Diluted EPS$0.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow111.43M
Capital Expenditures34.74M
Free Cash Flow76.69M
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)719.60M
Cash & Securities (mrq)217.77M
Net Cash (mrq)217.77M
Net Cash per Share$3.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)178.96M
Working Capital (mrq)206.08M
Total Equity (mrq)380.50M
Book Value per Share$6.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.53
Quick Ratio (mrq)2.27
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)1.42
Debt/FCF (ttm)2.33
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 Yield2.00%
FCF Yield7.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.51
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.14
Graham Upside/Downside-59.19%