Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap475.27M
Enterprise Value635.80M
Trailing P/E18.18
Forward P/E9.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.26
Forward Price/Sales3.45
Price/Book (mrq)1.33
Price/Tangible Book (mrq)1.33
Price/FCF (ttm)15.73
Price/OCF (ttm)15.46
PEG Ratio0.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.70
EV/Earnings24.33
EV/EBITDA25.72
EV/FCF21.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.82
1-Day Change0.98%
52-Week High$61.06
52-Week Low$29.14
52-Week Change64.85%
YTD Change13.77%
1-Year Change64.39%
50-Day MA$54.81
200-Day MA$45.11
Avg Volume (30 day)31.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.08M
Book Value per Share$44.10
Net Cash per Share$12.92
FCF per Share$3.74

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.74%
EBITDA Margin (ttm)22.18%
Operating Margin (ttm)17.86%
Pretax Margin (ttm)30.26%
Profit Margin (ttm)23.45%
FCF Margin (ttm)27.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.33%
Return on Assets (ttm)0.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue111.46M
Gross Profit93.33M
Operating Income19.91M
Pretax Income33.73M
Net Income26.14M
EBITDA24.72M
Diluted EPS$3.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow30.74M
Capital Expenditures527.00K
Free Cash Flow30.21M
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)4.36B
Cash & Securities (mrq)104.37M
Net Cash (mrq)104.37M
Net Cash per Share$12.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)264.90M
Working Capital (mrq)-3.57B
Total Equity (mrq)356.35M
Book Value per Share$44.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)0.74
Debt/EBITDA (ttm)10.72
Debt/FCF (ttm)8.77
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%
Years of Dividend Growth1
Ex-Dividend DateJan 30, 2013
Pay DateJan 30, 2013
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.50%
FCF Yield6.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.81
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$280.03
Lynch Upside/Downside376.08%
Graham Number$56.66
Graham Upside/Downside-3.68%