Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap119.16M
Enterprise Value154.37M
Trailing P/E9.29
Forward P/E13.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.41
Forward Price/Sales0.31
Price/Book (mrq)1.85
Price/Tangible Book (mrq)3.49
Price/FCF (ttm)53.17
Price/OCF (ttm)17.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.54
EV/Earnings12.03
EV/EBITDA5.40
EV/EBIT7.64
EV/FCF68.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.00
1-Day Change0.58%
52-Week High$66.04
52-Week Low$30.33
52-Week Change-39.46%
YTD Change6.67%
1-Year Change-33.77%
50-Day MA$38.82
200-Day MA$44.16
Avg Volume (30 day)1.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.98M
Book Value per Share$21.64
Net Cash per Share$2.58
FCF per Share$0.75

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.26%
EBITDA Margin (ttm)9.92%
EBIT Margin (ttm)7.01%
Operating Margin (ttm)7.46%
Pretax Margin (ttm)6.23%
Profit Margin (ttm)4.45%
FCF Margin (ttm)0.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.91%
Return on Assets (ttm)6.59%
Return on Invested Capital (ttm)14.48%
Return on Capital Employed (ttm)14.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue288.44M
Gross Profit84.41M
Operating Income21.52M
Pretax Income17.98M
Net Income12.83M
EBITDA28.60M
EBIT20.22M
Diluted EPS$4.29
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth41.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)194.65M
Cash & Securities (mrq)14.94M
Net Cash (mrq)7.68M
Net Cash per Share$2.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.16M
Working Capital (mrq)64.65M
Total Equity (mrq)64.46M
Book Value per Share$21.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.20
Quick Ratio (mrq)1.59
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)1.75
Debt/FCF (ttm)22.38
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 9, 2019
Pay DateSep 24, 2019
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.77%
FCF Yield1.88%
Buyback Yield1.34%
Total Shareholder Yield1.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.20
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$45.71
Graham Upside/Downside14.28%