Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap385.67M
Enterprise Value789.97M
Trailing P/E17.94
Forward P/E8.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.86
Forward Price/Sales3.07
Price/Book (mrq)0.73
Price/Tangible Book (mrq)0.73
Price/FCF (ttm)9.18
Price/OCF (ttm)8.86
PEG Ratio0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.91
EV/Earnings36.74
EV/EBITDA38.68
EV/FCF18.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.67
1-Day Change0.79%
52-Week High$18.01
52-Week Low$10.88
52-Week Change23.85%
YTD Change3.54%
1-Year Change22.84%
50-Day MA$16.58
200-Day MA$14.88
Avg Volume (30 day)54.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.14M
Book Value per Share$22.90
Net Cash per Share$6.35
FCF per Share$1.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.92%
EBITDA Margin (ttm)20.45%
Operating Margin (ttm)15.71%
Pretax Margin (ttm)29.24%
Profit Margin (ttm)21.53%
FCF Margin (ttm)42.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.06%
Return on Assets (ttm)0.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue99.85M
Gross Profit79.80M
Operating Income15.69M
Pretax Income29.20M
Net Income21.50M
EBITDA20.42M
Diluted EPS$0.93

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)3.16B
Cash & Securities (mrq)146.83M
Net Cash (mrq)146.83M
Net Cash per Share$6.35

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)551.13M
Working Capital (mrq)-1.81B
Total Equity (mrq)529.84M
Book Value per Share$22.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)1.04
Debt/EBITDA (ttm)26.99
Debt/FCF (ttm)13.11

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.57%
FCF Yield10.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.51
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$138.93
Lynch Upside/Downside733.42%
Graham Number$21.88
Graham Upside/Downside31.27%