Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap327.58M
Enterprise Value241.38M
Trailing P/E14.41
Forward P/E19.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.38
Forward Price/Sales1.44
Price/Book (mrq)1.23
Price/Tangible Book (mrq)1.71
Price/FCF (ttm)7.34
Price/OCF (ttm)6.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.02
EV/Earnings10.62
EV/EBITDA7.23
EV/EBIT8.92
EV/FCF5.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.24
1-Day Change-2.16%
52-Week High$10.52
52-Week Low$5.11
52-Week Change23.97%
YTD Change6.47%
1-Year Change19.87%
50-Day MA$7.23
200-Day MA$8.17
Avg Volume (30 day)323.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.25M
Book Value per Share$5.88
Net Cash per Share$1.98
FCF per Share$0.99

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.16%
EBITDA Margin (ttm)14.10%
EBIT Margin (ttm)11.42%
Operating Margin (ttm)11.20%
Pretax Margin (ttm)12.95%
Profit Margin (ttm)9.60%
FCF Margin (ttm)18.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.55%
Return on Assets (ttm)6.71%
Return on Invested Capital (ttm)11.16%
Return on Capital Employed (ttm)9.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue236.85M
Gross Profit64.33M
Operating Income26.52M
Pretax Income30.67M
Net Income22.73M
EBITDA33.40M
EBIT27.05M
Diluted EPS$0.50
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)338.95M
Cash & Securities (mrq)89.68M
Net Cash (mrq)89.68M
Net Cash per Share$1.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.49M
Working Capital (mrq)170.33M
Total Equity (mrq)265.89M
Book Value per Share$5.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.66
Quick Ratio (mrq)2.14
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.10
Debt/FCF (ttm)0.08
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 Yield6.94%
FCF Yield13.61%
Buyback Yield0.39%
Total Shareholder Yield0.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.92
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.15
Graham Upside/Downside12.59%