Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap275.27M
Enterprise Value260.14M
Trailing P/E15.74
Forward P/E12.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.95
Forward Price/Sales6.87
Price/Book (mrq)1.93
Price/Tangible Book (mrq)1.99
Price/FCF (ttm)162.50
Price/OCF (ttm)39.44
PEG Ratio0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.52
EV/Earnings14.87
EV/EBITDA10.03
EV/EBIT13.91
EV/FCF153.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.39
1-Day Change1.79%
52-Week High$12.23
52-Week Low$9.65
52-Week Change-6.26%
YTD Change5.37%
1-Year Change-5.40%
50-Day MA$11.37
200-Day MA$10.82
Avg Volume (30 day)58.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.17M
Book Value per Share$5.91
Net Cash per Share$0.89
FCF per Share$0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.43%
EBITDA Margin (ttm)74.91%
EBIT Margin (ttm)54.04%
Operating Margin (ttm)46.36%
Pretax Margin (ttm)67.17%
Profit Margin (ttm)50.55%
FCF Margin (ttm)4.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.26%
Return on Assets (ttm)10.78%
Return on Invested Capital (ttm)11.03%
Return on Capital Employed (ttm)12.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.61M
Gross Profit23.34M
Operating Income16.04M
Pretax Income23.25M
Net Income17.49M
EBITDA25.93M
EBIT18.70M
Diluted EPS$0.72
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)162.28M
Cash & Securities (mrq)21.93M
Net Cash (mrq)21.51M
Net Cash per Share$0.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.80M
Working Capital (mrq)20.03M
Total Equity (mrq)142.74M
Book Value per Share$5.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.72
Quick Ratio (mrq)2.09
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.26
Debt/FCF (ttm)4.02
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 Yield6.36%
FCF Yield0.62%
Buyback Yield0.14%
Total Shareholder Yield0.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.91
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$17.01
Lynch Upside/Downside49.37%
Graham Number$9.81
Graham Upside/Downside-13.87%