Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap391.58M
Enterprise Value335.36M
Trailing P/E31.77
Forward P/E17.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.39
Forward Price/Sales1.40
Price/Book (mrq)2.07
Price/Tangible Book (mrq)3.02
Price/FCF (ttm)48.42
Price/OCF (ttm)22.37
PEG Ratio0.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.19
EV/Earnings27.21
EV/EBITDA13.44
EV/EBIT17.09
EV/FCF41.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.67
1-Day Change-0.96%
52-Week High$26.49
52-Week Low$14.39
52-Week Change23.54%
YTD Change25.24%
1-Year Change25.37%
50-Day MA$21.00
200-Day MA$20.05
Avg Volume (30 day)130.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.54M
Book Value per Share$11.43
Net Cash per Share$3.40
FCF per Share$0.49

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.81%
EBITDA Margin (ttm)8.86%
EBIT Margin (ttm)6.97%
Operating Margin (ttm)4.65%
Pretax Margin (ttm)5.62%
Profit Margin (ttm)4.38%
FCF Margin (ttm)2.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.52%
Return on Assets (ttm)4.75%
Return on Invested Capital (ttm)11.51%
Return on Capital Employed (ttm)9.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue281.52M
Gross Profit61.40M
Operating Income13.09M
Pretax Income15.81M
Net Income12.33M
EBITDA24.94M
EBIT19.62M
Diluted EPS$0.76
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)259.68M
Cash & Securities (mrq)56.23M
Net Cash (mrq)56.23M
Net Cash per Share$3.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)63.57M
Total Equity (mrq)189.06M
Book Value per Share$11.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.07
Quick Ratio (mrq)1.55
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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 DateJun 13, 2016
Pay DateJun 13, 2016
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.15%
FCF Yield2.07%
Buyback Yield2.49%
Total Shareholder Yield2.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.70
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$57.41
Lynch Upside/Downside142.56%
Graham Number$13.97
Graham Upside/Downside-40.98%