Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap231.66M
Enterprise Value254.36M
Trailing P/E12.44
Forward P/E20.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.67
Price/Book (mrq)0.63
Price/Tangible Book (mrq)0.65
Price/FCF (ttm)4.98
Price/OCF (ttm)4.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.74
EV/Earnings13.66
EV/EBITDA5.40
EV/EBIT8.92
EV/FCF5.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.12
1-Day Change-0.87%
52-Week High$12.71
52-Week Low$7.32
52-Week Change-27.29%
YTD Change5.07%
1-Year Change-27.40%
50-Day MA$8.94
200-Day MA$8.87
Avg Volume (30 day)12.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.40M
Book Value per Share$14.38
Net Cash per Share$3.95
FCF per Share$1.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin1.15%
EBITDA Margin (ttm)13.80%
EBIT Margin (ttm)8.34%
Operating Margin (ttm)29.24%
Pretax Margin (ttm)7.01%
Profit Margin (ttm)5.45%
FCF Margin (ttm)13.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.10%
Return on Assets (ttm)1.19%
Return on Invested Capital (ttm)5.71%
Return on Capital Employed (ttm)1.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue341.70M
Gross Profit3.94M
Operating Income99.91M
Pretax Income23.94M
Net Income18.62M
EBITDA47.14M
EBIT28.51M
Diluted EPS$0.73
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)1.56B
Cash & Securities (mrq)100.40M
Net Cash (mrq)100.40M
Net Cash per Share$3.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)123.10M
Working Capital (mrq)151.70M
Total Equity (mrq)365.38M
Book Value per Share$14.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)28.40
Quick Ratio (mrq)28.40
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)2.61
Debt/FCF (ttm)2.65
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 DateJan 25, 1993
Pay DateJan 25, 1993
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.04%
FCF Yield20.07%
Buyback Yield0.17%
Total Shareholder Yield0.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.72
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.40
Graham Upside/Downside68.87%