Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.24B
Enterprise Value1.22B
Trailing P/E37.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.76
Forward Price/Sales6.80
Price/Book (mrq)3.70
Price/Tangible Book (mrq)4.45
Price/FCF (ttm)41.15
Price/OCF (ttm)24.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.70
EV/Earnings36.89
EV/EBITDA17.63
EV/EBIT32.16
EV/FCF40.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.52
1-Day Change0.55%
52-Week High$15.05
52-Week Low$4.76
52-Week Change108.32%
YTD Change20.00%
1-Year Change107.13%
50-Day MA$13.20
200-Day MA$10.82
Avg Volume (30 day)688.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding85.07M
Book Value per Share$3.93
Net Cash per Share$0.38
FCF per Share$0.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.60%
EBITDA Margin (ttm)26.66%
EBIT Margin (ttm)14.61%
Operating Margin (ttm)17.54%
Pretax Margin (ttm)17.79%
Profit Margin (ttm)12.74%
FCF Margin (ttm)11.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.89%
Return on Assets (ttm)8.17%
Return on Invested Capital (ttm)8.55%
Return on Capital Employed (ttm)10.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue259.37M
Gross Profit94.92M
Operating Income45.49M
Pretax Income46.15M
Net Income33.04M
EBITDA69.14M
EBIT37.90M
Diluted EPS$0.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow50.84M
Capital Expenditures20.83M
Free Cash Flow30.02M
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)404.46M
Cash & Securities (mrq)35.64M
Net Cash (mrq)32.00M
Net Cash per Share$0.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.19M
Working Capital (mrq)58.83M
Total Equity (mrq)333.92M
Book Value per Share$3.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.20
Quick Ratio (mrq)2.00
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.28
Debt/FCF (ttm)0.64
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 Yield2.67%
FCF Yield2.43%
Buyback Yield0.28%
Total Shareholder Yield0.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.23
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.86
Graham Upside/Downside-59.66%