Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap141.68M
Enterprise Value472.09M
Trailing P/E11.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.48
Forward Price/Sales0.51
Price/Book (mrq)0.32
Price/Tangible Book (mrq)1.11
Price/FCF (ttm)3.60
Price/OCF (ttm)3.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.61
EV/Earnings37.71
EV/EBITDA8.75
EV/EBIT17.33
EV/FCF12.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.85
1-Day Change-1.30%
52-Week High$10.61
52-Week Low$6.74
52-Week Change-32.38%
YTD Change-7.43%
1-Year Change-32.71%
50-Day MA$7.75
200-Day MA$8.22
Avg Volume (30 day)150.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.68M
Book Value per Share$21.67
Net Cash per Share$4.97
FCF per Share$1.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.13%
EBITDA Margin (ttm)18.41%
EBIT Margin (ttm)9.30%
Operating Margin (ttm)13.81%
Pretax Margin (ttm)4.26%
Profit Margin (ttm)4.27%
FCF Margin (ttm)13.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.79%
Return on Assets (ttm)2.15%
Return on Invested Capital (ttm)3.51%
Return on Capital Employed (ttm)6.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue292.93M
Gross Profit237.65M
Operating Income40.45M
Pretax Income12.46M
Net Income12.52M
EBITDA53.94M
EBIT27.23M
Diluted EPS$0.61
View Full Income 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)582.20M
Cash & Securities (mrq)107.48M
Net Cash (mrq)102.88M
Net Cash per Share$4.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)437.89M
Working Capital (mrq)92.57M
Total Equity (mrq)448.13M
Book Value per Share$21.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.65
Quick Ratio (mrq)1.65
Debt/Equity (mrq)0.98
Debt/EBITDA (ttm)8.12
Debt/FCF (ttm)11.14
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%
Ex-Dividend DateAug 14, 2023
Pay DateAug 29, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.84%
FCF Yield27.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.68
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.18
Graham Upside/Downside150.75%