Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap365.13M
Enterprise Value291.84M
Trailing P/E12.06
Forward P/E6.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.61
Forward Price/Sales0.56
Price/Book (mrq)1.65
Price/Tangible Book (mrq)1.65
Price/FCF (ttm)6.29
Price/OCF (ttm)5.47
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.49
EV/Earnings9.64
EV/EBITDA5.28
EV/EBIT9.37
EV/FCF5.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$89.58
1-Day Change-0.92%
52-Week High$92.50
52-Week Low$31.57
52-Week Change83.38%
YTD Change17.82%
1-Year Change73.98%
50-Day MA$81.19
200-Day MA$67.71
Avg Volume (30 day)56.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.08M
Book Value per Share$54.37
Net Cash per Share$20.55
FCF per Share$14.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.96%
EBITDA Margin (ttm)9.30%
EBIT Margin (ttm)5.24%
Operating Margin (ttm)5.59%
Pretax Margin (ttm)6.62%
Profit Margin (ttm)5.09%
FCF Margin (ttm)9.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.66%
Return on Assets (ttm)7.73%
Return on Invested Capital (ttm)16.16%
Return on Capital Employed (ttm)11.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue594.35M
Gross Profit100.79M
Operating Income33.25M
Pretax Income39.36M
Net Income30.27M
EBITDA55.26M
EBIT31.15M
Diluted EPS$7.33
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)391.45M
Cash & Securities (mrq)84.58M
Net Cash (mrq)83.77M
Net Cash per Share$20.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.29M
Working Capital (mrq)170.71M
Total Equity (mrq)221.59M
Book Value per Share$54.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.43
Quick Ratio (mrq)1.89
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.20
Debt/FCF (ttm)0.19
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 DateMar 12, 2020
Pay DateMar 27, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.29%
FCF Yield15.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.78
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,105.24
Lynch Upside/Downside1133.80%
Graham Number$94.70
Graham Upside/Downside5.72%