Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap403.82M
Enterprise Value402.33M
Trailing P/E16.02
Forward P/E32.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.06
Forward Price/Sales2.24
Price/Book (mrq)1.89
Price/Tangible Book (mrq)1.89
Price/FCF (ttm)7.26
Price/OCF (ttm)3.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.05
EV/Earnings15.96
EV/EBITDA3.32
EV/EBIT11.36
EV/FCF7.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$167.50
1-Day Change-2.57%
52-Week High$238.20
52-Week Low$126.40
52-Week Change-13.74%
YTD Change-6.45%
1-Year Change-17.89%
50-Day MA$177.97
200-Day MA$165.27
Avg Volume (30 day)41.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.41M
Book Value per Share$88.68
Net Cash per Share$0.62
FCF per Share$23.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.80%
EBITDA Margin (ttm)61.87%
EBIT Margin (ttm)18.06%
Operating Margin (ttm)16.79%
Pretax Margin (ttm)16.80%
Profit Margin (ttm)12.85%
FCF Margin (ttm)28.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.79%
Return on Assets (ttm)7.59%
Return on Invested Capital (ttm)12.76%
Return on Capital Employed (ttm)12.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue196.05M
Gross Profit50.58M
Operating Income32.92M
Pretax Income32.94M
Net Income25.20M
EBITDA121.30M
EBIT35.41M
Diluted EPS$10.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow108.45M
Capital Expenditures52.82M
Free Cash Flow55.63M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-9.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)332.02M
Cash & Securities (mrq)3.69M
Net Cash (mrq)1.49M
Net Cash per Share$0.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.20M
Working Capital (mrq)-21.23M
Total Equity (mrq)213.78M
Book Value per Share$88.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.53
Quick Ratio (mrq)0.53
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.04
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 Yield6.24%
FCF Yield13.78%
Buyback Yield0.50%
Total Shareholder Yield0.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.11
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$144.42
Graham Upside/Downside-13.78%