Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.09B
Enterprise Value1.09B
Trailing P/E2854.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.01
Forward Price/Sales1.88
Price/Book (mrq)4.84
Price/Tangible Book (mrq)9.87
Price/FCF (ttm)21.51
Price/OCF (ttm)21.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.01
EV/Earnings2851.60
EV/EBITDA24.35
EV/EBIT37.53
EV/FCF21.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.30
1-Day Change5.71%
52-Week High$21.34
52-Week Low$7.50
52-Week Change77.17%
YTD Change-4.90%
1-Year Change72.40%
50-Day MA$17.60
200-Day MA$13.92
Avg Volume (30 day)34.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.90M
Book Value per Share$3.37
Net Cash per Share$1.56
FCF per Share$0.76

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.90%
EBITDA Margin (ttm)12.35%
EBIT Margin (ttm)8.01%
Operating Margin (ttm)8.56%
Pretax Margin (ttm)4.07%
Profit Margin (ttm)0.11%
FCF Margin (ttm)13.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.17%
Return on Assets (ttm)0.09%
Return on Invested Capital (ttm)0.34%
Return on Capital Employed (ttm)8.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue362.27M
Gross Profit325.69M
Operating Income31.02M
Pretax Income14.73M
Net Income382.00K
EBITDA44.73M
EBIT29.02M
Diluted EPS$0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow51.32M
Capital Expenditures620.69K
Free Cash Flow50.70M
View Full Cash Flow 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)403.57M
Cash & Securities (mrq)112.75M
Net Cash (mrq)104.50M
Net Cash per Share$1.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)111.52M
Working Capital (mrq)161.57M
Total Equity (mrq)225.42M
Book Value per Share$3.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.16
Quick Ratio (mrq)2.39
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)2.49
Debt/FCF (ttm)2.20
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 Yield0.04%
FCF Yield4.65%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.55
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.66
Graham Upside/Downside-95.97%