Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap81.07M
Enterprise Value288.70M
Trailing P/E3.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.18
Forward Price/Sales0.19
Price/Book (mrq)0.85
Price/Tangible Book (mrq)5.76
Price/FCF (ttm)3.86
Price/OCF (ttm)2.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.65
EV/Earnings12.69
EV/EBITDA4.34
EV/EBIT6.57
EV/FCF13.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.61
1-Day Change-5.99%
52-Week High$25.88
52-Week Low$6.25
52-Week Change92.25%
YTD Change18.46%
1-Year Change115.64%
50-Day MA$17.53
200-Day MA$16.46
Avg Volume (30 day)7.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.36M
Book Value per Share$21.88
Net Cash per Share$-9.32
FCF per Share$4.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.74%
EBITDA Margin (ttm)14.95%
EBIT Margin (ttm)9.88%
Operating Margin (ttm)3.35%
Pretax Margin (ttm)6.38%
Profit Margin (ttm)5.11%
FCF Margin (ttm)4.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.86%
Return on Assets (ttm)5.89%
Return on Invested Capital (ttm)11.62%
Return on Capital Employed (ttm)15.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue444.94M
Gross Profit145.69M
Operating Income14.90M
Pretax Income28.40M
Net Income22.74M
EBITDA66.54M
EBIT43.95M
Diluted EPS$5.22
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)386.40M
Cash & Securities (mrq)8.83M
Net Cash (mrq)-40.59M
Net Cash per Share$-9.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)216.46M
Working Capital (mrq)62.10M
Total Equity (mrq)95.30M
Book Value per Share$21.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)0.47
Debt/Equity (mrq)2.27
Debt/EBITDA (ttm)3.25
Debt/FCF (ttm)10.32
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%
Years of Dividend Growth1
Ex-Dividend DateJul 12, 2005
Pay DateJul 28, 2005
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield28.05%
FCF Yield25.88%
Buyback Yield0.65%
Total Shareholder Yield0.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.99
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$50.69
Graham Upside/Downside172.39%