Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap188.13M
Enterprise Value412.52M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)26.07
Price/Book (mrq)0.67
Price/Tangible Book (mrq)0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue57.16
EV/Earnings-11.27
EV/EBITDA-36.72
EV/EBIT-20.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.89
1-Day Change1.37%
52-Week High$82.89
52-Week Low$49.58
52-Week Change-21.10%
YTD Change-9.38%
1-Year Change-20.74%
50-Day MA$56.67
200-Day MA$62.10
Avg Volume (30 day)5.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.70M
Book Value per Share$76.23
Net Cash per Share$7.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-73.69%
EBITDA Margin (ttm)-155.67%
EBIT Margin (ttm)-281.34%
Operating Margin (ttm)-228.17%
Pretax Margin (ttm)-507.41%
Profit Margin (ttm)-507.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.99%
Return on Assets (ttm)-6.41%
Return on Invested Capital (ttm)-3.17%
Return on Capital Employed (ttm)-3.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.22M
Gross Profit-5.32M
Operating Income-16.47M
Pretax Income-36.62M
Net Income-36.60M
EBITDA-11.23M
EBIT-20.30M
Diluted EPS$-9.90
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)570.77M
Cash & Securities (mrq)29.64M
Net Cash (mrq)27.04M
Net Cash per Share$7.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)254.04M
Working Capital (mrq)-4.49M
Total Equity (mrq)281.79M
Book Value per Share$76.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.87
Quick Ratio (mrq)0.87
Debt/Equity (mrq)0.90
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-19.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.28
Piotroski F-Score1/9