Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap523.36M
Enterprise Value510.81M
Trailing P/E10.87
Forward P/E12.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.90
Forward Price/Sales2.63
Price/Book (mrq)1.00
Price/Tangible Book (mrq)1.00
Price/FCF (ttm)28.35
Price/OCF (ttm)20.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.83
EV/Earnings10.61
EV/EBITDA8.37
EV/EBIT8.71
EV/FCF27.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.42
1-Day Change-3.30%
52-Week High$29.45
52-Week Low$18.84
52-Week Change-22.92%
YTD Change10.98%
1-Year Change-19.93%
50-Day MA$20.81
200-Day MA$23.02
Avg Volume (30 day)142.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.43M
Book Value per Share$21.35
Net Cash per Share$0.54
FCF per Share$0.76

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.19%
EBITDA Margin (ttm)33.79%
EBIT Margin (ttm)32.50%
Operating Margin (ttm)29.71%
Pretax Margin (ttm)32.78%
Profit Margin (ttm)26.66%
FCF Margin (ttm)10.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.23%
Return on Assets (ttm)8.63%
Return on Invested Capital (ttm)9.37%
Return on Capital Employed (ttm)11.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue180.50M
Gross Profit79.77M
Operating Income53.62M
Pretax Income59.17M
Net Income48.13M
EBITDA61.00M
EBIT58.66M
Diluted EPS$1.97
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)557.93M
Cash & Securities (mrq)13.55M
Net Cash (mrq)13.12M
Net Cash per Share$0.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.00M
Working Capital (mrq)142.49M
Total Equity (mrq)521.60M
Book Value per Share$21.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.74
Quick Ratio (mrq)4.42
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.05
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 Yield9.20%
FCF Yield3.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.51
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.76
Graham Upside/Downside43.60%