Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap592.82M
Enterprise Value394.87M
Trailing P/E7.34
Forward P/E4.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.68
Forward Price/Sales2.01
Price/Book (mrq)1.80
Price/Tangible Book (mrq)1.93
Price/FCF (ttm)8.76
Price/OCF (ttm)6.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.12
EV/Earnings4.89
EV/EBITDA18.33
EV/EBIT28.67
EV/FCF5.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.18
1-Day Change-5.88%
52-Week High$74.75
52-Week Low$19.10
52-Week Change-72.69%
YTD Change-11.88%
1-Year Change-71.82%
50-Day MA$22.00
200-Day MA$31.68
Avg Volume (30 day)320.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.38M
Book Value per Share$11.22
Net Cash per Share$7.60
FCF per Share$2.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.89%
EBITDA Margin (ttm)6.12%
EBIT Margin (ttm)3.91%
Operating Margin (ttm)3.91%
Pretax Margin (ttm)7.55%
Profit Margin (ttm)22.92%
FCF Margin (ttm)19.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.50%
Return on Assets (ttm)14.18%
Return on Invested Capital (ttm)31.75%
Return on Capital Employed (ttm)3.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue352.24M
Gross Profit284.93M
Operating Income13.77M
Pretax Income26.60M
Net Income80.75M
EBITDA21.54M
EBIT13.77M
Diluted EPS$2.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow89.46M
Capital Expenditures21.76M
Free Cash Flow67.69M
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)569.43M
Cash & Securities (mrq)223.30M
Net Cash (mrq)223.30M
Net Cash per Share$7.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.34M
Working Capital (mrq)248.93M
Total Equity (mrq)329.61M
Book Value per Share$11.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.21
Quick Ratio (mrq)2.21
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)1.18
Debt/FCF (ttm)0.37
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 Yield13.62%
FCF Yield11.42%
Buyback Yield6.41%
Total Shareholder Yield6.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.37
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$26.34
Graham Upside/Downside30.54%