Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap65.68M
Enterprise Value-166.56M
Trailing P/E4.17
Forward P/E2.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.28
Forward Price/Sales0.83
Price/Book (mrq)0.56
Price/Tangible Book (mrq)0.56
Price/FCF (ttm)4.01
Price/OCF (ttm)3.83
PEG Ratio0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-3.24
EV/Earnings-10.58
EV/EBITDA-9.14
EV/FCF-10.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.35
1-Day Change2.88%
52-Week High$5.59
52-Week Low$3.53
52-Week Change13.23%
YTD Change26.18%
1-Year Change13.11%
50-Day MA$4.55
200-Day MA$4.37
Avg Volume (30 day)62.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.28M
Book Value per Share$9.52
Net Cash per Share$19.15
FCF per Share$1.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.25%
EBITDA Margin (ttm)35.51%
Operating Margin (ttm)34.34%
Pretax Margin (ttm)40.95%
Profit Margin (ttm)30.67%
FCF Margin (ttm)31.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.47%
Return on Assets (ttm)1.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue51.34M
Gross Profit37.09M
Operating Income17.63M
Pretax Income21.02M
Net Income15.75M
EBITDA18.23M
Diluted EPS$1.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow17.16M
Capital Expenditures805.00K
Free Cash Flow16.36M
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)1.08B
Cash & Securities (mrq)235.09M
Net Cash (mrq)235.09M
Net Cash per Share$19.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.85M
Working Capital (mrq)-721.23M
Total Equity (mrq)116.89M
Book Value per Share$9.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.25
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.16
Debt/FCF (ttm)0.17
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%
Ex-Dividend DateJun 9, 2009
Pay DateJun 9, 2009
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield23.97%
FCF Yield24.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.70
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$89.14
Lynch Upside/Downside1566.18%
Graham Number$16.58
Graham Upside/Downside209.83%