Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap335.89M
Enterprise Value313.26M
Trailing P/E30.10
Forward P/E35.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.65
Forward Price/Sales1.47
Price/Book (mrq)4.06
Price/Tangible Book (mrq)5.16
Price/OCF (ttm)41.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.54
EV/Earnings28.07
EV/EBITDA15.17
EV/EBIT18.64
EV/FCF-110.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.78
1-Day Change-0.91%
52-Week High$34.20
52-Week Low$19.50
52-Week Change-3.07%
YTD Change-4.47%
1-Year Change-6.40%
50-Day MA$22.70
200-Day MA$25.12
Avg Volume (30 day)24.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.42M
Book Value per Share$5.37
Net Cash per Share$1.49
FCF per Share$-0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.82%
EBITDA Margin (ttm)10.12%
EBIT Margin (ttm)8.23%
Operating Margin (ttm)6.43%
Pretax Margin (ttm)8.21%
Profit Margin (ttm)5.47%
FCF Margin (ttm)-1.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.48%
Return on Assets (ttm)10.19%
Return on Invested Capital (ttm)18.62%
Return on Capital Employed (ttm)19.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue204.07M
Gross Profit54.74M
Operating Income13.12M
Pretax Income16.75M
Net Income11.16M
EBITDA20.66M
EBIT16.80M
Diluted EPS$0.72
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)109.53M
Cash & Securities (mrq)22.99M
Net Cash (mrq)22.92M
Net Cash per Share$1.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)358.00K
Working Capital (mrq)30.39M
Total Equity (mrq)82.76M
Book Value per Share$5.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.30
Quick Ratio (mrq)1.83
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.02
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 DateMay 29, 2013
Pay DateJun 28, 2013
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.32%
FCF Yield-0.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.33
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.35
Graham Upside/Downside-57.09%