Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap179.49M
Enterprise Value161.32M
Trailing P/E25.07
Forward P/E19.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.39
Forward Price/Sales3.00
Price/Book (mrq)4.85
Price/Tangible Book (mrq)4.85
Price/FCF (ttm)25.06
Price/OCF (ttm)18.33
PEG Ratio0.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.04
EV/Earnings22.53
EV/EBITDA15.62
EV/EBIT17.80
EV/FCF22.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$61.55
1-Day Change-0.05%
52-Week High$67.52
52-Week Low$34.50
52-Week Change22.76%
YTD Change18.18%
1-Year Change33.86%
50-Day MA$58.58
200-Day MA$50.67
Avg Volume (30 day)53.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.92M
Book Value per Share$12.69
Net Cash per Share$6.29
FCF per Share$2.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.40%
EBITDA Margin (ttm)19.49%
EBIT Margin (ttm)17.10%
Operating Margin (ttm)16.95%
Pretax Margin (ttm)18.17%
Profit Margin (ttm)13.51%
FCF Margin (ttm)13.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.35%
Return on Assets (ttm)16.96%
Return on Invested Capital (ttm)35.76%
Return on Capital Employed (ttm)24.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue52.99M
Gross Profit23.53M
Operating Income8.98M
Pretax Income9.63M
Net Income7.16M
EBITDA10.32M
EBIT9.06M
Diluted EPS$2.46
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)42.23M
Cash & Securities (mrq)18.33M
Net Cash (mrq)18.33M
Net Cash per Share$6.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)159.00K
Working Capital (mrq)29.85M
Total Equity (mrq)37.01M
Book Value per Share$12.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.90
Quick Ratio (mrq)5.06
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.02
Debt/FCF (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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.99%
FCF Yield3.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score23.98
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$69.96
Lynch Upside/Downside13.66%
Graham Number$26.48
Graham Upside/Downside-56.98%