Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap47.61M
Enterprise Value41.30M
Trailing P/E20.58
Forward P/E13.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.56
Forward Price/Sales3.17
Price/Book (mrq)0.93
Price/Tangible Book (mrq)0.93
Price/FCF (ttm)22.11
Price/OCF (ttm)18.31
PEG Ratio0.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.09
EV/Earnings17.86
EV/EBITDA12.94
EV/EBIT14.84
EV/FCF19.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.81
1-Day Change0.00%
52-Week High$22.92
52-Week Low$14.23
52-Week Change29.90%
YTD Change0.00%
1-Year Change30.89%
50-Day MA$20.90
200-Day MA$18.48

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.40M
Book Value per Share$21.37
Net Cash per Share$20.76
FCF per Share$0.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.99%
EBITDA Margin (ttm)23.88%
EBIT Margin (ttm)20.84%
Operating Margin (ttm)20.84%
Pretax Margin (ttm)22.45%
Profit Margin (ttm)17.31%
FCF Margin (ttm)16.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.50%
Return on Assets (ttm)0.51%
Return on Invested Capital (ttm)4.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.36M
Gross Profit13.36M
Operating Income2.78M
Pretax Income3.00M
Net Income2.31M
EBITDA3.19M
EBIT2.78M
Diluted EPS$0.96
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)456.44M
Cash & Securities (mrq)49.89M
Net Cash (mrq)49.89M
Net Cash per Share$20.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)43.59M
Working Capital (mrq)0.00
Total Equity (mrq)51.35M
Book Value per Share$21.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.85
Debt/EBITDA (ttm)13.66
Debt/FCF (ttm)20.25
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 Yield4.86%
FCF Yield4.52%
Buyback Yield3.69%
Total Shareholder Yield3.69%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$52.13
Lynch Upside/Downside163.13%
Graham Number$21.51
Graham Upside/Downside8.59%