Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap304.49M
Enterprise Value306.28M
Trailing P/E78.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.14
Forward Price/Sales1.07
Price/Book (mrq)3.57
Price/Tangible Book (mrq)7.61
Price/FCF (ttm)16.53
Price/OCF (ttm)12.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.15
EV/Earnings78.53
EV/EBITDA43.29
EV/EBIT167.36
EV/FCF16.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.41
1-Day Change-1.98%
52-Week High$15.65
52-Week Low$9.79
52-Week Change-26.24%
YTD Change2.42%
1-Year Change-26.20%
50-Day MA$11.66
200-Day MA$12.05
Avg Volume (30 day)155.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.69M
Book Value per Share$3.20
Net Cash per Share$0.39
FCF per Share$0.69

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.72%
EBITDA Margin (ttm)2.65%
EBIT Margin (ttm)0.69%
Operating Margin (ttm)1.29%
Pretax Margin (ttm)1.56%
Profit Margin (ttm)1.46%
FCF Margin (ttm)6.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.57%
Return on Assets (ttm)2.61%
Return on Invested Capital (ttm)1.97%
Return on Capital Employed (ttm)1.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue266.64M
Gross Profit161.90M
Operating Income3.44M
Pretax Income4.16M
Net Income3.90M
EBITDA7.08M
EBIT1.83M
Diluted EPS$0.14
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)149.19M
Cash & Securities (mrq)17.87M
Net Cash (mrq)10.45M
Net Cash per Share$0.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.66M
Working Capital (mrq)4.52M
Total Equity (mrq)85.28M
Book Value per Share$3.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)0.83
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)2.78
Debt/FCF (ttm)1.07
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 Yield1.28%
FCF Yield6.05%
Buyback Yield2.92%
Total Shareholder Yield2.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.41
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.16
Graham Upside/Downside-72.26%