Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap174.91M
Enterprise Value166.12M
Trailing P/E14.86
Forward P/E9.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.97
Forward Price/Sales1.68
Price/Book (mrq)3.36
Price/Tangible Book (mrq)3.36
Price/FCF (ttm)34.79
Price/OCF (ttm)15.80
PEG Ratio0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.87
EV/Earnings14.11
EV/EBITDA9.05
EV/EBIT10.53
EV/FCF33.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.97
1-Day Change-1.02%
52-Week High$43.66
52-Week Low$25.13
52-Week Change-15.44%
YTD Change-12.06%
1-Year Change-12.31%
50-Day MA$35.23
200-Day MA$35.63
Avg Volume (30 day)3.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.30M
Book Value per Share$9.83
Net Cash per Share$2.40
FCF per Share$0.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.03%
EBITDA Margin (ttm)20.66%
EBIT Margin (ttm)17.75%
Operating Margin (ttm)17.58%
Pretax Margin (ttm)17.51%
Profit Margin (ttm)13.25%
FCF Margin (ttm)5.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.58%
Return on Assets (ttm)13.78%
Return on Invested Capital (ttm)27.54%
Return on Capital Employed (ttm)23.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue88.87M
Gross Profit24.91M
Operating Income15.63M
Pretax Income15.56M
Net Income11.77M
EBITDA18.36M
EBIT15.78M
Diluted EPS$2.22
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)85.44M
Cash & Securities (mrq)13.38M
Net Cash (mrq)12.72M
Net Cash per Share$2.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.59M
Working Capital (mrq)31.78M
Total Equity (mrq)52.13M
Book Value per Share$9.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.76
Quick Ratio (mrq)2.33
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.25
Debt/FCF (ttm)0.91
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 Growth3
Ex-Dividend DateDec 20, 2019
Pay DateDec 20, 2019
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.73%
FCF Yield2.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.97
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$122.13
Lynch Upside/Downside270.42%
Graham Number$22.15
Graham Upside/Downside-32.82%