Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap480.97M
Enterprise Value399.70M
Trailing P/E31.87
Forward P/E35.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.01
Forward Price/Sales0.95
Price/Book (mrq)3.00
Price/Tangible Book (mrq)3.00
Price/FCF (ttm)13.49
Price/OCF (ttm)12.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.84
EV/Earnings26.48
EV/EBITDA9.53
EV/EBIT14.58
EV/FCF11.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.67
1-Day Change-0.89%
52-Week High$27.46
52-Week Low$11.01
52-Week Change83.80%
YTD Change27.18%
1-Year Change85.59%
50-Day MA$23.37
200-Day MA$17.68
Avg Volume (30 day)133.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.03M
Book Value per Share$8.90
Net Cash per Share$5.04
FCF per Share$1.98

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.28%
EBITDA Margin (ttm)8.84%
EBIT Margin (ttm)5.78%
Operating Margin (ttm)5.05%
Pretax Margin (ttm)5.43%
Profit Margin (ttm)3.18%
FCF Margin (ttm)7.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.40%
Return on Assets (ttm)5.70%
Return on Invested Capital (ttm)20.27%
Return on Capital Employed (ttm)15.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue474.54M
Gross Profit343.01M
Operating Income23.97M
Pretax Income25.77M
Net Income15.09M
EBITDA41.96M
EBIT27.42M
Diluted EPS$0.84
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)264.81M
Cash & Securities (mrq)95.55M
Net Cash (mrq)90.95M
Net Cash per Share$5.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.29M
Working Capital (mrq)102.44M
Total Equity (mrq)160.50M
Book Value per Share$8.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.22
Quick Ratio (mrq)1.42
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.34
Debt/FCF (ttm)0.40
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 DateMar 26, 2021
Pay DateApr 9, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.14%
FCF Yield7.41%
Buyback Yield0.42%
Total Shareholder Yield0.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.92
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.95
Graham Upside/Downside-51.46%