Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap762.24M
Enterprise Value281.05M
Trailing P/E5.11
Forward P/E2.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.88
Forward Price/Sales0.81
Price/Book (mrq)1.74
Price/Tangible Book (mrq)1.88
Price/FCF (ttm)6.94
Price/OCF (ttm)6.78
PEG Ratio0.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.33
EV/Earnings1.88
EV/EBITDA2.72
EV/EBIT1.34
EV/FCF2.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.63
1-Day Change-0.77%
52-Week High$31.98
52-Week Low$9.89
52-Week Change94.40%
YTD Change-9.71%
1-Year Change98.63%
50-Day MA$27.12
200-Day MA$24.77
Avg Volume (30 day)588.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.95M
Book Value per Share$14.13
Net Cash per Share$15.69
FCF per Share$3.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.74%
EBITDA Margin (ttm)11.97%
EBIT Margin (ttm)24.25%
Operating Margin (ttm)16.16%
Pretax Margin (ttm)23.24%
Profit Margin (ttm)17.32%
FCF Margin (ttm)12.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)34.12%
Return on Assets (ttm)6.30%
Return on Capital Employed (ttm)8.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue861.68M
Gross Profit178.75M
Operating Income139.22M
Pretax Income200.26M
Net Income149.21M
EBITDA103.16M
EBIT208.99M
Diluted EPS$4.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow112.35M
Capital Expenditures2.56M
Free Cash Flow109.79M
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)2.37B
Cash & Securities (mrq)560.43M
Net Cash (mrq)485.44M
Net Cash per Share$15.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)79.25M
Working Capital (mrq)0.00
Total Equity (mrq)437.25M
Book Value per Share$14.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)0.77
Debt/FCF (ttm)0.72
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 DateJun 13, 2022
Pay DateJul 5, 2022
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield19.58%
FCF Yield14.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.02
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$492.76
Lynch Upside/Downside1900.64%
Graham Number$39.15
Graham Upside/Downside58.95%