Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap92.21M
Enterprise Value253.40M
Trailing P/E2.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.43
Forward Price/Sales3.47
Price/Book (mrq)0.64
Price/Tangible Book (mrq)0.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.68
EV/Earnings7.90
EV/EBITDA3.47
EV/EBIT3.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.91
1-Day Change0.59%
52-Week High$36.80
52-Week Low$8.07
52-Week Change-35.27%
YTD Change26.70%
1-Year Change-34.56%
50-Day MA$10.63
200-Day MA$20.97
Avg Volume (30 day)4.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.74M
Book Value per Share$18.57
Net Cash per Share$1.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.87%
EBITDA Margin (ttm)192.60%
EBIT Margin (ttm)192.60%
Operating Margin (ttm)-389.95%
Pretax Margin (ttm)86.59%
Profit Margin (ttm)84.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.32%
Return on Assets (ttm)2.84%
Return on Invested Capital (ttm)23.40%
Return on Capital Employed (ttm)6.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.94M
Gross Profit1.85M
Operating Income-147.97M
Pretax Income32.86M
Net Income32.08M
EBITDA73.08M
EBIT73.08M
Diluted EPS$4.14
View Full Income 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)1.13B
Cash & Securities (mrq)12.89M
Net Cash (mrq)12.89M
Net Cash per Share$1.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)174.08M
Working Capital (mrq)0.00
Total Equity (mrq)143.77M
Book Value per Share$18.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)1.21
Debt/EBITDA (ttm)2.38
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 28, 2018
Pay DateOct 15, 2018
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield34.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.33
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$41.61
Graham Upside/Downside249.39%