Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap312.59M
Enterprise Value397.15M
Trailing P/E12.07
Forward P/E11.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Forward Price/Sales0.64
Price/Book (mrq)1.10
Price/FCF (ttm)14.55
Price/OCF (ttm)7.85
PEG Ratio1.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.83
EV/Earnings15.33
EV/EBITDA7.02
EV/EBIT9.74
EV/FCF18.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.63
1-Day Change1.14%
52-Week High$12.65
52-Week Low$8.29
52-Week Change-14.00%
YTD Change3.00%
1-Year Change-15.37%
50-Day MA$10.86
200-Day MA$10.38
Avg Volume (30 day)164.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.41M
Book Value per Share$9.62
Net Cash per Share$-0.80
FCF per Share$0.73

Analyst Price Targets & Consensus

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

Price Target$12.75
Target Upside/Downside19.94%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.86%
EBITDA Margin (ttm)11.76%
EBIT Margin (ttm)8.48%
Operating Margin (ttm)8.55%
Pretax Margin (ttm)7.49%
Profit Margin (ttm)5.39%
FCF Margin (ttm)4.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.15%
Return on Assets (ttm)4.30%
Return on Invested Capital (ttm)7.98%
Return on Capital Employed (ttm)7.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue480.81M
Gross Profit105.12M
Operating Income41.09M
Pretax Income36.01M
Net Income25.90M
EBITDA56.54M
EBIT40.79M
Diluted EPS$0.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow39.80M
Capital Expenditures18.31M
Free Cash Flow21.49M
View Full Cash Flow 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)602.75M
Cash & Securities (mrq)10.87M
Net Cash (mrq)-23.55M
Net Cash per Share$-0.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)95.42M
Working Capital (mrq)-41.40M
Total Equity (mrq)282.93M
Book Value per Share$9.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.41
Quick Ratio (mrq)0.38
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)1.69
Debt/FCF (ttm)4.44
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 DateOct 21, 2022
Pay DateNov 9, 2022
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.29%
FCF Yield6.87%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.61
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$6.64
Lynch Upside/Downside-37.50%
Graham Number$13.81
Graham Upside/Downside29.89%