Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap681.00M
Enterprise Value692.19M
Trailing P/E6.01
Forward P/E3.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.41
Forward Price/Sales1.35
Price/Book (mrq)5.79
Price/Tangible Book (mrq)7.38
Price/FCF (ttm)10.01
Price/OCF (ttm)9.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.45
EV/Earnings6.11
EV/EBITDA5.57
EV/EBIT5.68
EV/FCF10.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.55
1-Day Change3.58%
52-Week High$52.24
52-Week Low$15.50
52-Week Change64.81%
YTD Change-15.01%
1-Year Change71.41%
50-Day MA$39.67
200-Day MA$31.47
Avg Volume (30 day)193.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.16M
Book Value per Share$6.14
Net Cash per Share$0.98
FCF per Share$3.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.10%
EBITDA Margin (ttm)44.08%
EBIT Margin (ttm)43.22%
Operating Margin (ttm)42.17%
Pretax Margin (ttm)40.53%
Profit Margin (ttm)40.17%
FCF Margin (ttm)24.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)96.34%
Return on Assets (ttm)46.72%
Return on Invested Capital (ttm)93.79%
Return on Capital Employed (ttm)82.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue282.08M
Gross Profit262.62M
Operating Income118.95M
Pretax Income114.33M
Net Income113.30M
EBITDA124.33M
EBIT121.91M
Diluted EPS$5.91
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow68.18M
Capital Expenditures174.00K
Free Cash Flow68.00M
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)242.53M
Cash & Securities (mrq)48.53M
Net Cash (mrq)18.77M
Net Cash per Share$0.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)59.73M
Working Capital (mrq)120.53M
Total Equity (mrq)117.61M
Book Value per Share$6.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.28
Quick Ratio (mrq)2.14
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)0.48
Debt/FCF (ttm)0.88
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 Yield16.64%
FCF Yield9.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.76
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$28.58
Graham Upside/Downside-19.60%