Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.15B
Enterprise Value1.19B
Trailing P/E64.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.23
Forward Price/Sales1.12
Price/Book (mrq)4.89
Price/Tangible Book (mrq)12.89
Price/FCF (ttm)19.27
Price/OCF (ttm)16.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.27
EV/Earnings66.29
EV/EBITDA24.04
EV/EBIT122.69
EV/FCF19.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.48
1-Day Change1.44%
52-Week High$9.18
52-Week Low$2.60
52-Week Change150.15%
YTD Change63.39%
1-Year Change147.95%
50-Day MA$6.04
200-Day MA$4.75
Avg Volume (30 day)258.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding135.39M
Book Value per Share$1.74
Net Cash per Share$0.38
FCF per Share$0.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.66%
EBITDA Margin (ttm)5.28%
EBIT Margin (ttm)1.03%
Operating Margin (ttm)2.96%
Pretax Margin (ttm)2.33%
Profit Margin (ttm)1.91%
FCF Margin (ttm)6.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.61%
Return on Assets (ttm)3.21%
Return on Invested Capital (ttm)2.92%
Return on Capital Employed (ttm)2.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue933.66M
Gross Profit192.88M
Operating Income27.60M
Pretax Income21.77M
Net Income17.88M
EBITDA49.29M
EBIT9.66M
Diluted EPS$0.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow71.27M
Capital Expenditures11.70M
Free Cash Flow59.57M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)557.23M
Cash & Securities (mrq)64.14M
Net Cash (mrq)51.97M
Net Cash per Share$0.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)101.08M
Working Capital (mrq)11.30M
Total Equity (mrq)234.97M
Book Value per Share$1.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)1.07
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)2.05
Debt/FCF (ttm)1.70
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 Yield1.56%
FCF Yield5.19%
Buyback Yield0.64%
Total Shareholder Yield0.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.84
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.26
Graham Upside/Downside-73.32%