Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap753.62M
Enterprise Value633.02M
Trailing P/E10.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.95
Forward Price/Sales0.76
Price/Book (mrq)1.87
Price/Tangible Book (mrq)2.88
Price/FCF (ttm)8.95
Price/OCF (ttm)7.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.80
EV/Earnings8.64
EV/EBITDA6.46
EV/EBIT12.74
EV/FCF7.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.80
1-Day Change4.14%
52-Week High$16.24
52-Week Low$7.55
52-Week Change-29.60%
YTD Change-24.21%
1-Year Change-29.90%
50-Day MA$12.97
200-Day MA$11.67
Avg Volume (30 day)1.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding76.90M
Book Value per Share$5.23
Net Cash per Share$1.57
FCF per Share$1.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.60%
EBITDA Margin (ttm)12.33%
EBIT Margin (ttm)6.25%
Operating Margin (ttm)6.86%
Pretax Margin (ttm)6.16%
Profit Margin (ttm)9.22%
FCF Margin (ttm)10.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.22%
Return on Assets (ttm)14.87%
Return on Invested Capital (ttm)26.38%
Return on Capital Employed (ttm)11.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue795.00M
Gross Profit728.20M
Operating Income54.50M
Pretax Income49.00M
Net Income73.30M
EBITDA98.00M
EBIT49.70M
Diluted EPS$0.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow102.60M
Capital Expenditures18.40M
Free Cash Flow84.20M
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)492.80M
Cash & Securities (mrq)120.60M
Net Cash (mrq)120.60M
Net Cash per Share$1.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)200.70M
Total Equity (mrq)402.40M
Book Value per Share$5.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.70
Quick Ratio (mrq)3.70
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (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 Yield9.73%
FCF Yield11.17%
Buyback Yield2.55%
Total Shareholder Yield2.55%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.01
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.59
Graham Upside/Downside8.10%