Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap635.85M
Enterprise Value640.88M
Trailing P/E32.72
Forward P/E27.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.41
Forward Price/Sales2.97
Price/Book (mrq)2.65
Price/Tangible Book (mrq)9.49
Price/FCF (ttm)10.50
Price/OCF (ttm)10.13
PEG Ratio0.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.43
EV/Earnings32.98
EV/EBITDA15.21
EV/EBIT33.75
EV/FCF10.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.55
1-Day Change1.12%
52-Week High$13.75
52-Week Low$6.93
52-Week Change35.36%
YTD Change35.91%
1-Year Change38.41%
50-Day MA$10.42
200-Day MA$9.78
Avg Volume (30 day)1.34M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.93M
Book Value per Share$5.12
Net Cash per Share$0.02
FCF per Share$1.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.85%
EBITDA Margin (ttm)22.58%
EBIT Margin (ttm)10.17%
Operating Margin (ttm)13.57%
Pretax Margin (ttm)11.20%
Profit Margin (ttm)10.41%
FCF Margin (ttm)32.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.09%
Return on Assets (ttm)4.23%
Return on Invested Capital (ttm)7.19%
Return on Capital Employed (ttm)7.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue186.68M
Gross Profit130.40M
Operating Income25.33M
Pretax Income20.92M
Net Income19.43M
EBITDA42.14M
EBIT18.99M
Diluted EPS$0.41
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth14.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)459.11M
Cash & Securities (mrq)154.15M
Net Cash (mrq)1.05M
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)159.19M
Working Capital (mrq)39.46M
Total Equity (mrq)240.26M
Book Value per Share$5.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)3.78
Debt/FCF (ttm)2.63
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 Yield3.06%
FCF Yield9.52%
Buyback Yield1.57%
Total Shareholder Yield1.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.31
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$24.51
Lynch Upside/Downside80.89%
Graham Number$6.89
Graham Upside/Downside-49.16%