Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap993.84M
Enterprise Value982.08M
Trailing P/E418.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)121.42
Price/Book (mrq)57.81
Price/Tangible Book (mrq)57.81
Price/OCF (ttm)477.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue119.98
EV/Earnings413.88
EV/EBITDA413.88
EV/EBIT413.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.50
1-Day Change-2.89%
52-Week High$55.65
52-Week Low$5.18
YTD Change-20.28%
50-Day MA$30.17
200-Day MA$29.86
Avg Volume (30 day)57.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.29M
Book Value per Share$0.41
Net Cash per Share$0.28

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.90%
EBITDA Margin (ttm)28.99%
EBIT Margin (ttm)28.99%
Operating Margin (ttm)24.38%
Pretax Margin (ttm)28.99%
Profit Margin (ttm)28.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.80%
Return on Assets (ttm)12.54%
Return on Invested Capital (ttm)43.69%
Return on Capital Employed (ttm)13.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.19M
Gross Profit5.89M
Operating Income2.00M
Pretax Income2.37M
Net Income2.37M
EBITDA2.37M
EBIT2.37M
Diluted EPS$0.06
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)18.92M
Cash & Securities (mrq)11.76M
Net Cash (mrq)11.76M
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)16.80M
Total Equity (mrq)17.19M
Book Value per Share$0.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.71
Quick Ratio (mrq)10.71
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
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 Yield0.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score347.82
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.72
Graham Upside/Downside-96.95%