Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap463.65M
Enterprise Value476.20M
Trailing P/E11.85
Forward P/E18.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.74
Forward Price/Sales0.78
Price/Book (mrq)3.10
Price/Tangible Book (mrq)6.83
Price/FCF (ttm)17.19
Price/OCF (ttm)9.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.76
EV/Earnings12.17
EV/EBITDA5.61
EV/EBIT6.92
EV/FCF17.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.55
1-Day Change-0.13%
52-Week High$18.54
52-Week Low$8.58
52-Week Change-15.63%
YTD Change1.37%
1-Year Change-15.12%
50-Day MA$15.45
200-Day MA$13.43
Avg Volume (30 day)228.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.82M
Book Value per Share$5.02
Net Cash per Share$4.88
FCF per Share$0.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.85%
EBITDA Margin (ttm)13.59%
EBIT Margin (ttm)11.00%
Operating Margin (ttm)12.79%
Pretax Margin (ttm)9.16%
Profit Margin (ttm)6.26%
FCF Margin (ttm)4.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.14%
Return on Assets (ttm)8.17%
Return on Invested Capital (ttm)28.97%
Return on Capital Employed (ttm)21.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue625.12M
Gross Profit224.13M
Operating Income79.97M
Pretax Income57.25M
Net Income39.12M
EBITDA84.93M
EBIT68.77M
Diluted EPS$1.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow47.63M
Capital Expenditures20.65M
Free Cash Flow26.98M
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)478.73M
Cash & Securities (mrq)151.59M
Net Cash (mrq)145.38M
Net Cash per Share$4.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)164.14M
Working Capital (mrq)157.72M
Total Equity (mrq)149.69M
Book Value per Share$5.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.03
Quick Ratio (mrq)2.03
Debt/Equity (mrq)1.10
Debt/EBITDA (ttm)1.93
Debt/FCF (ttm)6.08
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 Yield8.44%
FCF Yield5.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.84
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.17
Graham Upside/Downside-21.71%