Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap547.57M
Enterprise Value546.74M
Trailing P/E55.57
Forward P/E35.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.46
Forward Price/Sales9.37
Price/Book (mrq)7.37
Price/Tangible Book (mrq)7.37
Price/FCF (ttm)208.02
Price/OCF (ttm)49.37
PEG Ratio0.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.43
EV/Earnings55.48
EV/EBITDA45.68
EV/EBIT55.99
EV/FCF207.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.79
1-Day Change-5.30%
52-Week High$54.70
52-Week Low$10.45
52-Week Change186.08%
YTD Change-10.55%
1-Year Change176.41%
50-Day MA$42.34
200-Day MA$29.12
Avg Volume (30 day)208.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.88M
Book Value per Share$4.99
Net Cash per Share$0.17
FCF per Share$0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.20%
EBITDA Margin (ttm)33.79%
EBIT Margin (ttm)27.57%
Operating Margin (ttm)25.83%
Pretax Margin (ttm)27.57%
Profit Margin (ttm)27.82%
FCF Margin (ttm)7.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.27%
Return on Assets (ttm)11.86%
Return on Invested Capital (ttm)13.42%
Return on Capital Employed (ttm)12.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue35.42M
Gross Profit20.26M
Operating Income9.15M
Pretax Income9.77M
Net Income9.85M
EBITDA11.97M
EBIT9.77M
Diluted EPS$0.66
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)83.11M
Cash & Securities (mrq)3.78M
Net Cash (mrq)2.57M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.96M
Working Capital (mrq)30.91M
Total Equity (mrq)74.26M
Book Value per Share$4.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.55
Quick Ratio (mrq)8.34
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.25
Debt/FCF (ttm)1.13
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 Yield1.80%
FCF Yield0.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score54.53
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$37.54
Lynch Upside/Downside2.05%
Graham Number$8.62
Graham Upside/Downside-76.57%