Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap752.09M
Enterprise Value693.17M
Trailing P/E46.14
Forward P/E67.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.38
Forward Price/Sales2.53
Price/Book (mrq)1.93
Price/FCF (ttm)93.15
Price/OCF (ttm)90.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.11
EV/Earnings42.52
EV/EBITDA17.58
EV/EBIT57.33
EV/FCF85.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.00
1-Day Change-0.90%
52-Week High$33.97
52-Week Low$19.89
52-Week Change-24.32%
YTD Change-12.87%
1-Year Change-25.42%
50-Day MA$24.41
200-Day MA$27.54
Avg Volume (30 day)359.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.19M
Book Value per Share$11.40
Net Cash per Share$1.90
FCF per Share$0.24

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside59.09%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.57%
EBITDA Margin (ttm)17.72%
EBIT Margin (ttm)5.43%
Operating Margin (ttm)0.91%
Pretax Margin (ttm)3.78%
Profit Margin (ttm)7.33%
FCF Margin (ttm)3.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.18%
Return on Assets (ttm)2.55%
Return on Invested Capital (ttm)7.08%
Return on Capital Employed (ttm)2.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue222.53M
Gross Profit141.47M
Operating Income2.03M
Pretax Income8.41M
Net Income16.30M
EBITDA39.44M
EBIT12.09M
Diluted EPS$0.65
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth33.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)638.41M
Cash & Securities (mrq)66.67M
Net Cash (mrq)64.84M
Net Cash per Share$1.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.75M
Working Capital (mrq)66.94M
Total Equity (mrq)389.58M
Book Value per Share$11.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.95
Quick Ratio (mrq)1.91
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.20
Debt/FCF (ttm)0.96
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 Yield2.17%
FCF Yield1.07%
Buyback Yield5.00%
Total Shareholder Yield5.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.54
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.91
Graham Upside/Downside-41.33%