Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap367.19M
Enterprise Value247.80M
Trailing P/E17.59
Forward P/E14.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.55
Forward Price/Sales2.86
Price/Book (mrq)1.17
Price/Tangible Book (mrq)1.22
Price/FCF (ttm)52.31
Price/OCF (ttm)39.28
PEG Ratio0.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.40
EV/Earnings11.87
EV/FCF35.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.63
1-Day Change0.27%
52-Week High$15.18
52-Week Low$10.60
52-Week Change23.25%
YTD Change9.92%
1-Year Change22.02%
50-Day MA$13.96
200-Day MA$12.92
Avg Volume (30 day)8.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.10M
Book Value per Share$12.52
Net Cash per Share$4.76
FCF per Share$0.28

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.27%
EBITDA Margin (ttm)0.00%
Operating Margin (ttm)31.80%
Pretax Margin (ttm)25.91%
Profit Margin (ttm)20.20%
FCF Margin (ttm)6.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.64%
Return on Assets (ttm)1.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue103.34M
Gross Profit88.12M
Operating Income32.86M
Pretax Income26.77M
Net Income20.87M
EBITDA0.00
Diluted EPS$0.85
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth34.40%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.10B
Cash & Securities (mrq)119.39M
Net Cash (mrq)119.39M
Net Cash per Share$4.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-1.34B
Total Equity (mrq)314.25M
Book Value per Share$12.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.24
Quick Ratio (mrq)0.24
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.00
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 Yield5.68%
FCF Yield1.91%
Buyback Yield1.71%
Total Shareholder Yield1.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.46
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$15.86
Lynch Upside/Downside8.41%
Graham Number$15.45
Graham Upside/Downside5.62%