Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap381.72M
Enterprise Value403.16M
Trailing P/E24.43
Forward P/E12.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.53
Forward Price/Sales2.89
Price/Book (mrq)5.91
Price/Tangible Book (mrq)11.12
Price/FCF (ttm)56.21
Price/OCF (ttm)28.69
PEG Ratio0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.78
EV/Earnings25.80
EV/EBITDA15.87
EV/EBIT18.60
EV/FCF59.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.41
1-Day Change7.97%
52-Week High$23.80
52-Week Low$5.30
52-Week Change148.09%
YTD Change14.19%
1-Year Change158.89%
50-Day MA$17.87
200-Day MA$13.38
Avg Volume (30 day)452.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.83M
Book Value per Share$3.62
Net Cash per Share$0.01
FCF per Share$0.38

Analyst Price Targets & Consensus

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

Price Target$16.50
Target Upside/Downside-22.93%
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 Margin48.06%
EBITDA Margin (ttm)30.14%
EBIT Margin (ttm)25.71%
Operating Margin (ttm)23.81%
Pretax Margin (ttm)23.67%
Profit Margin (ttm)18.54%
FCF Margin (ttm)8.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.19%
Return on Assets (ttm)15.12%
Return on Invested Capital (ttm)19.73%
Return on Capital Employed (ttm)25.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue84.30M
Gross Profit40.51M
Operating Income20.07M
Pretax Income19.95M
Net Income15.63M
EBITDA25.41M
EBIT21.68M
Diluted EPS$0.86
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth56.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)103.36M
Cash & Securities (mrq)2.69M
Net Cash (mrq)254.79K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.14M
Working Capital (mrq)34.07M
Total Equity (mrq)64.60M
Book Value per Share$3.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.04
Quick Ratio (mrq)1.34
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)0.95
Debt/FCF (ttm)3.55
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%
Ex-Dividend DateSep 26, 2022
Pay DateSep 26, 2022
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.09%
FCF Yield1.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.20
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$116.64
Lynch Upside/Downside444.79%
Graham Number$8.37
Graham Upside/Downside-60.90%