Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap751.60M
Enterprise Value551.80M
Trailing P/E7.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.67
Forward Price/Sales1.22
Price/Book (mrq)1.78
Price/Tangible Book (mrq)2.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.23
EV/Earnings5.75
EV/EBITDA-131.38
EV/EBIT-3.28
EV/FCF-47.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.88
1-Day Change2.19%
52-Week High$38.98
52-Week Low$19.92
52-Week Change-4.08%
YTD Change-3.67%
1-Year Change-3.70%
50-Day MA$30.34
200-Day MA$30.45
Avg Volume (30 day)278.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.03M
Book Value per Share$16.20
Net Cash per Share$9.52
FCF per Share$-0.45

Analyst Price Targets & Consensus

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

Price Target$34.00
Target Upside/Downside17.73%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.51%
EBITDA Margin (ttm)-0.93%
EBIT Margin (ttm)-37.39%
Operating Margin (ttm)-2.67%
Pretax Margin (ttm)23.04%
Profit Margin (ttm)21.31%
FCF Margin (ttm)-2.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.75%
Return on Assets (ttm)5.12%
Return on Invested Capital (ttm)-70.20%
Return on Capital Employed (ttm)-8.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue450.10M
Gross Profit74.30M
Operating Income-12.00M
Pretax Income103.70M
Net Income95.90M
EBITDA-4.20M
EBIT-168.30M
Diluted EPS$3.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-400.00K
Capital Expenditures11.20M
Free Cash Flow-11.60M
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)1.87B
Cash & Securities (mrq)247.70M
Net Cash (mrq)247.70M
Net Cash per Share$9.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)47.90M
Working Capital (mrq)0.00
Total Equity (mrq)421.50M
Book Value per Share$16.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.74
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 Yield12.76%
FCF Yield-1.54%
Buyback Yield1.93%
Total Shareholder Yield1.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.66
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$36.64
Graham Upside/Downside26.88%