Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap366.45M
Enterprise Value426.75M
Trailing P/E28.63
Forward P/E42.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.42
Price/Book (mrq)1.62
Price/Tangible Book (mrq)6.18
Price/FCF (ttm)23.17
Price/OCF (ttm)17.97
PEG Ratio2.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings33.35
EV/EBITDA16.22
EV/EBIT21.72
EV/FCF26.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.52
1-Day Change2.59%
52-Week High$8.50
52-Week Low$5.44
52-Week Change3.01%
YTD Change18.99%
1-Year Change-1.83%
50-Day MA$6.77
200-Day MA$6.26
Avg Volume (30 day)171.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.73M
Book Value per Share$4.64
Net Cash per Share$0.20
FCF per Share$0.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.83%
EBITDA Margin (ttm)2.90%
EBIT Margin (ttm)2.17%
Operating Margin (ttm)1.55%
Pretax Margin (ttm)1.65%
Profit Margin (ttm)1.41%
FCF Margin (ttm)1.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.66%
Return on Assets (ttm)3.00%
Return on Invested Capital (ttm)5.86%
Return on Capital Employed (ttm)6.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue906.02M
Gross Profit107.14M
Operating Income14.03M
Pretax Income14.99M
Net Income12.80M
EBITDA26.31M
EBIT19.65M
Diluted EPS$0.26
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)426.77M
Cash & Securities (mrq)22.94M
Net Cash (mrq)9.92M
Net Cash per Share$0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)83.24M
Working Capital (mrq)64.11M
Total Equity (mrq)226.02M
Book Value per Share$4.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)3.16
Debt/FCF (ttm)5.26
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 Yield3.49%
FCF Yield4.32%
Buyback Yield0.22%
Total Shareholder Yield0.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.04
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$3.27
Lynch Upside/Downside-56.47%
Graham Number$5.24
Graham Upside/Downside-30.33%