Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap263.36M
Enterprise Value278.93M
Trailing P/E18.98
Forward P/E12.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.31
Forward Price/Sales1.04
Price/Book (mrq)3.07
Price/Tangible Book (mrq)3.15
Price/FCF (ttm)21.47
Price/OCF (ttm)11.97
PEG Ratio0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.39
EV/Earnings20.10
EV/EBITDA8.66
EV/EBIT9.82
EV/FCF22.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.20
1-Day Change-0.09%
52-Week High$36.48
52-Week Low$8.81
52-Week Change113.53%
YTD Change5.33%
1-Year Change114.67%
50-Day MA$31.07
200-Day MA$25.12
Avg Volume (30 day)83.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.18M
Book Value per Share$10.48
Net Cash per Share$1.02
FCF per Share$1.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.53%
EBITDA Margin (ttm)16.04%
EBIT Margin (ttm)14.14%
Operating Margin (ttm)13.90%
Pretax Margin (ttm)13.12%
Profit Margin (ttm)6.91%
FCF Margin (ttm)6.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.18%
Return on Assets (ttm)6.40%
Return on Invested Capital (ttm)14.77%
Return on Capital Employed (ttm)21.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue200.78M
Gross Profit67.32M
Operating Income27.92M
Pretax Income26.34M
Net Income13.88M
EBITDA32.21M
EBIT28.39M
Diluted EPS$1.70
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth26.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)216.99M
Cash & Securities (mrq)27.24M
Net Cash (mrq)8.37M
Net Cash per Share$1.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)42.80M
Working Capital (mrq)65.28M
Total Equity (mrq)85.75M
Book Value per Share$10.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)1.53
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)1.33
Debt/FCF (ttm)3.49
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 Yield5.27%
FCF Yield4.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.28
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$87.04
Lynch Upside/Downside170.31%
Graham Number$20.01
Graham Upside/Downside-37.87%