Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap134.15M
Enterprise Value150.30M
Trailing P/E9.77
Forward P/E6.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.80
Forward Price/Sales1.61
Price/Book (mrq)3.66
Price/Tangible Book (mrq)3.66
Price/FCF (ttm)11.75
Price/OCF (ttm)11.40
PEG Ratio0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.02
EV/Earnings10.94
EV/EBITDA7.43
EV/EBIT9.33
EV/FCF13.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.91
1-Day Change1.09%
52-Week High$70.26
52-Week Low$23.47
52-Week Change12.68%
YTD Change5.81%
1-Year Change10.31%
50-Day MA$40.54
200-Day MA$39.89
Avg Volume (30 day)13.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.36M
Book Value per Share$10.90
Net Cash per Share$-1.85
FCF per Share$3.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.87%
EBITDA Margin (ttm)27.20%
EBIT Margin (ttm)21.67%
Operating Margin (ttm)17.12%
Pretax Margin (ttm)24.60%
Profit Margin (ttm)18.46%
FCF Margin (ttm)15.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)37.49%
Return on Assets (ttm)22.44%
Return on Invested Capital (ttm)22.91%
Return on Capital Employed (ttm)34.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue74.39M
Gross Profit22.22M
Operating Income12.74M
Pretax Income18.30M
Net Income13.73M
EBITDA20.23M
EBIT16.12M
Diluted EPS$4.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow11.76M
Capital Expenditures343.00K
Free Cash Flow11.42M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.70%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)61.19M
Cash & Securities (mrq)419.00K
Net Cash (mrq)-6.23M
Net Cash per Share$-1.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.58M
Working Capital (mrq)32.67M
Total Equity (mrq)36.63M
Book Value per Share$10.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.23
Quick Ratio (mrq)1.71
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)0.82
Debt/FCF (ttm)1.45
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 Yield10.24%
FCF Yield8.51%
Buyback Yield1.65%
Total Shareholder Yield1.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.82
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$225.62
Lynch Upside/Downside465.31%
Graham Number$31.93
Graham Upside/Downside-20.00%