Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap70.16M
Enterprise Value52.72M
Trailing P/E22.99
Forward P/E11.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.52
Forward Price/Sales1.46
Price/Book (mrq)1.76
Price/Tangible Book (mrq)1.84
Price/FCF (ttm)13.69
Price/OCF (ttm)11.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.14
EV/Earnings17.27
EV/EBITDA8.62
EV/EBIT10.06
EV/FCF10.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.72
1-Day Change2.59%
52-Week High$14.50
52-Week Low$4.45
52-Week Change-7.23%
YTD Change-3.11%
1-Year Change-11.11%
50-Day MA$9.10
200-Day MA$8.91
Avg Volume (30 day)190.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.05M
Book Value per Share$4.96
Net Cash per Share$2.24
FCF per Share$0.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.94%
EBITDA Margin (ttm)13.24%
EBIT Margin (ttm)11.35%
Operating Margin (ttm)12.04%
Pretax Margin (ttm)11.70%
Profit Margin (ttm)6.61%
FCF Margin (ttm)11.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.64%
Return on Assets (ttm)6.45%
Return on Invested Capital (ttm)13.16%
Return on Capital Employed (ttm)12.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue46.20M
Gross Profit21.22M
Operating Income5.56M
Pretax Income5.40M
Net Income3.05M
EBITDA6.12M
EBIT5.24M
Diluted EPS$0.38
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)47.34M
Cash & Securities (mrq)19.39M
Net Cash (mrq)18.02M
Net Cash per Share$2.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.95M
Working Capital (mrq)35.97M
Total Equity (mrq)39.94M
Book Value per Share$4.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.28
Quick Ratio (mrq)4.56
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.32
Debt/FCF (ttm)0.38
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 12, 2018
Pay DateOct 31, 2018
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.35%
FCF Yield7.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.76
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.51
Graham Upside/Downside-25.36%