Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.22B
Enterprise Value1.22B
Trailing P/E24.55
Forward P/E42.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.92
Forward Price/Sales1.88
Price/Book (mrq)2.75
Price/Tangible Book (mrq)6.05
Price/FCF (ttm)8.82
Price/OCF (ttm)8.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.92
EV/Earnings24.53
EV/EBITDA13.32
EV/EBIT15.18
EV/FCF8.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.75
1-Day Change0.66%
52-Week High$11.49
52-Week Low$7.80
52-Week Change6.86%
YTD Change7.29%
1-Year Change2.87%
50-Day MA$10.10
200-Day MA$9.69
Avg Volume (30 day)1.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding113.32M
Book Value per Share$3.91
Net Cash per Share$1.05
FCF per Share$1.22

Analyst Price Targets & Consensus

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

Price Target$14.50
Target Upside/Downside34.88%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.71%
EBITDA Margin (ttm)14.38%
EBIT Margin (ttm)12.62%
Operating Margin (ttm)12.59%
Pretax Margin (ttm)12.00%
Profit Margin (ttm)7.81%
FCF Margin (ttm)21.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.20%
Return on Assets (ttm)6.54%
Return on Invested Capital (ttm)11.80%
Return on Capital Employed (ttm)13.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue635.71M
Gross Profit354.15M
Operating Income80.06M
Pretax Income76.31M
Net Income49.63M
EBITDA91.40M
EBIT80.22M
Diluted EPS$0.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow144.21M
Capital Expenditures6.06M
Free Cash Flow138.15M
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)758.60M
Cash & Securities (mrq)127.38M
Net Cash (mrq)118.67M
Net Cash per Share$1.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)126.63M
Working Capital (mrq)169.93M
Total Equity (mrq)443.01M
Book Value per Share$3.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.08
Quick Ratio (mrq)1.64
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)1.39
Debt/FCF (ttm)0.92
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 Yield4.07%
FCF Yield11.34%
Buyback Yield1.29%
Total Shareholder Yield1.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.07
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.21
Graham Upside/Downside-42.27%