Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap455.62M
Enterprise Value394.53M
Trailing P/E22.30
Forward P/E13.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.65
Forward Price/Sales2.58
Price/Book (mrq)6.45
Price/Tangible Book (mrq)6.47
Price/FCF (ttm)21.54
Price/OCF (ttm)21.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.16
EV/Earnings19.31
EV/EBITDA19.02
EV/EBIT20.44
EV/FCF18.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.26
1-Day Change2.33%
52-Week High$14.69
52-Week Low$4.93
52-Week Change-10.39%
YTD Change-15.84%
1-Year Change-11.00%
50-Day MA$6.16
200-Day MA$8.74
Avg Volume (30 day)694.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding86.62M
Book Value per Share$0.82
Net Cash per Share$0.73
FCF per Share$0.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.89%
EBITDA Margin (ttm)16.63%
EBIT Margin (ttm)15.48%
Operating Margin (ttm)15.48%
Pretax Margin (ttm)17.04%
Profit Margin (ttm)16.38%
FCF Margin (ttm)16.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.91%
Return on Assets (ttm)20.82%
Return on Invested Capital (ttm)193.44%
Return on Capital Employed (ttm)25.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue124.71M
Gross Profit79.68M
Operating Income19.30M
Pretax Income21.25M
Net Income20.43M
EBITDA20.74M
EBIT19.30M
Diluted EPS$0.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow21.41M
Capital Expenditures260.00K
Free Cash Flow21.15M
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)98.14M
Cash & Securities (mrq)64.14M
Net Cash (mrq)63.16M
Net Cash per Share$0.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.06M
Working Capital (mrq)70.90M
Total Equity (mrq)70.68M
Book Value per Share$0.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.12
Quick Ratio (mrq)3.29
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.15
Debt/FCF (ttm)0.14
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 Yield4.48%
FCF Yield4.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.33
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.08
Graham Upside/Downside-60.44%