Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap531.87M
Enterprise Value550.56M
Trailing P/E56.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.64
Forward Price/Sales0.59
Price/Book (mrq)3.37
Price/Tangible Book (mrq)3.37
Price/FCF (ttm)95.66
Price/OCF (ttm)19.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings58.06
EV/EBITDA11.97
EV/EBIT37.69
EV/FCF99.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.45
1-Day Change-2.82%
52-Week High$15.00
52-Week Low$4.64
52-Week Change70.25%
YTD Change34.63%
1-Year Change71.78%
50-Day MA$11.49
200-Day MA$9.22
Avg Volume (30 day)266.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.54M
Book Value per Share$3.99
Net Cash per Share$0.10
FCF per Share$0.14

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$16.00
Target Upside/Downside18.96%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.02%
EBITDA Margin (ttm)5.50%
EBIT Margin (ttm)1.75%
Operating Margin (ttm)2.21%
Pretax Margin (ttm)1.16%
Profit Margin (ttm)1.13%
FCF Margin (ttm)0.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.01%
Return on Assets (ttm)2.24%
Return on Invested Capital (ttm)8.06%
Return on Capital Employed (ttm)6.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue835.92M
Gross Profit108.84M
Operating Income18.45M
Pretax Income9.73M
Net Income9.48M
EBITDA45.99M
EBIT14.61M
Diluted EPS$0.24
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)422.38M
Cash & Securities (mrq)4.92M
Net Cash (mrq)3.87M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.61M
Working Capital (mrq)71.90M
Total Equity (mrq)157.89M
Book Value per Share$3.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)1.35
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.51
Debt/FCF (ttm)4.25
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 Yield1.78%
FCF Yield1.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.30
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.64
Graham Upside/Downside-65.49%