Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap191.44M
Enterprise Value71.10M
Trailing P/E4.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.94
Price/Book (mrq)1.12
Price/Tangible Book (mrq)1.12
Price/FCF (ttm)5.09
Price/OCF (ttm)4.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.35
EV/Earnings1.59
EV/EBITDA1.10
EV/EBIT1.18
EV/FCF1.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.51
1-Day Change1.12%
52-Week High$9.86
52-Week Low$3.27
YTD Change0.45%
50-Day MA$4.58
Avg Volume (30 day)24.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.45M
Book Value per Share$4.03
Net Cash per Share$2.97
FCF per Share$0.89

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.88%
EBITDA Margin (ttm)31.76%
EBIT Margin (ttm)29.69%
Operating Margin (ttm)29.40%
Pretax Margin (ttm)29.55%
Profit Margin (ttm)22.01%
FCF Margin (ttm)18.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.23%
Return on Assets (ttm)21.17%
Return on Invested Capital (ttm)89.11%
Return on Capital Employed (ttm)32.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue203.61M
Gross Profit68.99M
Operating Income59.87M
Pretax Income60.17M
Net Income44.82M
EBITDA64.66M
EBIT60.45M
Diluted EPS$1.06
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)211.68M
Cash & Securities (mrq)125.99M
Net Cash (mrq)125.99M
Net Cash per Share$2.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.64M
Working Capital (mrq)145.40M
Total Equity (mrq)170.87M
Book Value per Share$4.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.13
Quick Ratio (mrq)6.29
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.15
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 Yield23.41%
FCF Yield19.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.53
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.78
Graham Upside/Downside116.82%