Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap237.70M
Enterprise Value386.55M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.45
Forward Price/Sales10.64
Price/Book (mrq)1.28
Price/Tangible Book (mrq)1.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.11
EV/Earnings-47.72
EV/EBITDA-47.73
EV/EBIT-26.96
EV/FCF-9.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.59
1-Day Change0.65%
52-Week High$31.35
52-Week Low$15.10
52-Week Change48.69%
YTD Change23.24%
1-Year Change52.29%
50-Day MA$26.14
200-Day MA$20.83
Avg Volume (30 day)5.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.03M
Book Value per Share$23.13
Net Cash per Share$3.19
FCF per Share$-5.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-13.45%
EBITDA Margin (ttm)-25.38%
EBIT Margin (ttm)-44.92%
Operating Margin (ttm)-59.69%
Pretax Margin (ttm)-47.22%
Profit Margin (ttm)-25.38%
FCF Margin (ttm)-131.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.36%
Return on Assets (ttm)-1.41%
Return on Invested Capital (ttm)-3.38%
Return on Capital Employed (ttm)-2.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.91M
Gross Profit-4.29M
Operating Income-19.05M
Pretax Income-15.07M
Net Income-8.10M
EBITDA-8.10M
EBIT-14.34M
Diluted EPS$-1.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-27.58M
Capital Expenditures14.25M
Free Cash Flow-41.83M
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)572.56M
Cash & Securities (mrq)55.04M
Net Cash (mrq)25.59M
Net Cash per Share$3.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)203.90M
Working Capital (mrq)21.43M
Total Equity (mrq)185.79M
Book Value per Share$23.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.22
Debt/Equity (mrq)1.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateSep 19, 2022
Pay DateSep 29, 2022
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.41%
FCF Yield-17.60%
Buyback Yield0.61%
Total Shareholder Yield0.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.66
Piotroski F-Score5/9