Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap170.38M
Enterprise Value85.49M
Trailing P/E4.33
Forward P/E4.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.45
Forward Price/Sales0.91
Price/Book (mrq)0.36
Price/Tangible Book (mrq)0.36
Price/FCF (ttm)1.67
Price/OCF (ttm)1.33
PEG Ratio0.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.23
EV/Earnings2.17
EV/EBITDA0.76
EV/EBIT1.69
EV/FCF0.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.91
1-Day Change-3.11%
52-Week High$12.60
52-Week Low$5.60
52-Week Change-40.30%
YTD Change-6.49%
1-Year Change-43.66%
50-Day MA$6.29
200-Day MA$8.72
Avg Volume (30 day)239.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.83M
Book Value per Share$16.34
Net Cash per Share$3.59
FCF per Share$3.54

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$15.00
Target Upside/Downside153.81%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.69%
EBITDA Margin (ttm)29.77%
EBIT Margin (ttm)13.43%
Operating Margin (ttm)11.74%
Pretax Margin (ttm)12.65%
Profit Margin (ttm)10.46%
FCF Margin (ttm)27.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.36%
Return on Assets (ttm)5.26%
Return on Invested Capital (ttm)10.83%
Return on Capital Employed (ttm)10.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue376.35M
Gross Profit303.69M
Operating Income44.18M
Pretax Income47.60M
Net Income39.36M
EBITDA112.03M
EBIT50.54M
Diluted EPS$1.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow127.77M
Capital Expenditures25.66M
Free Cash Flow102.10M
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)747.73M
Cash & Securities (mrq)116.73M
Net Cash (mrq)103.64M
Net Cash per Share$3.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.84M
Working Capital (mrq)64.93M
Total Equity (mrq)470.92M
Book Value per Share$16.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.25
Quick Ratio (mrq)1.25
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.28
Debt/FCF (ttm)0.31
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 Yield23.10%
FCF Yield59.93%
Buyback Yield10.74%
Total Shareholder Yield10.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.55
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$118.24
Lynch Upside/Downside1900.59%
Graham Number$22.40
Graham Upside/Downside279.03%