Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap461.94M
Enterprise Value668.50M
Trailing P/E25.48
Forward P/E15.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Forward Price/Sales0.67
Price/Book (mrq)2.03
Price/Tangible Book (mrq)88.34
Price/FCF (ttm)552.56
Price/OCF (ttm)17.43
PEG Ratio0.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.93
EV/Earnings36.87
EV/EBITDA10.71
EV/EBIT21.58
EV/FCF799.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.49
1-Day Change-0.48%
52-Week High$15.22
52-Week Low$7.06
52-Week Change43.75%
YTD Change12.15%
1-Year Change43.32%
50-Day MA$13.52
200-Day MA$10.27
Avg Volume (30 day)107.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.88M
Book Value per Share$7.13
Net Cash per Share$-0.08
FCF per Share$0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.74%
EBITDA Margin (ttm)8.73%
EBIT Margin (ttm)4.33%
Operating Margin (ttm)6.44%
Pretax Margin (ttm)3.27%
Profit Margin (ttm)2.53%
FCF Margin (ttm)0.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.97%
Return on Assets (ttm)3.04%
Return on Invested Capital (ttm)5.53%
Return on Capital Employed (ttm)6.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue715.30M
Gross Profit198.42M
Operating Income46.05M
Pretax Income23.39M
Net Income18.13M
EBITDA62.42M
EBIT30.98M
Diluted EPS$0.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow26.50M
Capital Expenditures25.66M
Free Cash Flow836.00K
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)596.26M
Cash & Securities (mrq)27.80M
Net Cash (mrq)-2.69M
Net Cash per Share$-0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)234.37M
Working Capital (mrq)111.71M
Total Equity (mrq)227.40M
Book Value per Share$7.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.89
Debt/Equity (mrq)1.03
Debt/EBITDA (ttm)3.75
Debt/FCF (ttm)280.34
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 Yield3.93%
FCF Yield0.18%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.36
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$34.51
Lynch Upside/Downside138.14%
Graham Number$9.55
Graham Upside/Downside-34.06%