Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap256.07M
Enterprise Value-3.98M
Trailing P/E20.29
Forward P/E10.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.14
Forward Price/Sales1.64
Price/Book (mrq)0.98
Price/Tangible Book (mrq)1.11
Price/FCF (ttm)173.25
Price/OCF (ttm)56.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.03
EV/Earnings-0.32
EV/EBITDA-0.28
EV/FCF-2.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.72
1-Day Change-1.04%
52-Week High$28.00
52-Week Low$17.52
52-Week Change23.54%
YTD Change-3.49%
1-Year Change20.92%
50-Day MA$25.87
200-Day MA$23.38
Avg Volume (30 day)19.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.96M
Book Value per Share$26.27
Net Cash per Share$35.72
FCF per Share$0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.29%
EBITDA Margin (ttm)11.85%
Operating Margin (ttm)9.70%
Pretax Margin (ttm)13.86%
Profit Margin (ttm)10.57%
FCF Margin (ttm)1.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.83%
Return on Assets (ttm)0.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue119.41M
Gross Profit87.51M
Operating Income11.58M
Pretax Income16.55M
Net Income12.62M
EBITDA14.14M
Diluted EPS$1.27
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)3.24B
Cash & Securities (mrq)355.64M
Net Cash (mrq)355.64M
Net Cash per Share$35.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)95.59M
Working Capital (mrq)-2.47B
Total Equity (mrq)261.50M
Book Value per Share$26.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)6.76
Debt/FCF (ttm)64.68
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 Yield4.93%
FCF Yield0.58%
Buyback Yield0.12%
Total Shareholder Yield0.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.80
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.37
Graham Upside/Downside6.42%