Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap277.74M
Enterprise Value276.55M
Trailing P/E28.07
Forward P/E22.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.70
Forward Price/Sales5.01
Price/Book (mrq)4.48
Price/Tangible Book (mrq)4.50
Price/FCF (ttm)28.72
Price/OCF (ttm)19.97
PEG Ratio1.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.68
EV/Earnings27.95
EV/EBITDA21.97
EV/EBIT26.97
EV/FCF28.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$84.71
1-Day Change8.12%
52-Week High$86.00
52-Week Low$29.50
52-Week Change167.90%
YTD Change31.84%
1-Year Change166.80%
50-Day MA$67.18
200-Day MA$49.52
Avg Volume (30 day)110.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.28M
Book Value per Share$18.92
Net Cash per Share$0.36
FCF per Share$2.95

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$70.00
Target Upside/Downside-17.37%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.07%
EBITDA Margin (ttm)25.86%
EBIT Margin (ttm)21.06%
Operating Margin (ttm)21.49%
Pretax Margin (ttm)24.83%
Profit Margin (ttm)20.32%
FCF Margin (ttm)19.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.95%
Return on Assets (ttm)13.82%
Return on Invested Capital (ttm)13.79%
Return on Capital Employed (ttm)16.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue48.69M
Gross Profit22.92M
Operating Income10.46M
Pretax Income12.09M
Net Income9.90M
EBITDA12.59M
EBIT10.25M
Diluted EPS$3.14
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)71.62M
Cash & Securities (mrq)1.19M
Net Cash (mrq)1.19M
Net Cash per Share$0.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)46.71M
Total Equity (mrq)62.04M
Book Value per Share$18.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.88
Quick Ratio (mrq)5.03
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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 DateDec 4, 1989
Pay DateDec 30, 1989
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.56%
FCF Yield3.48%
Buyback Yield0.07%
Total Shareholder Yield0.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score20.52
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$64.89
Lynch Upside/Downside-23.40%
Graham Number$36.59
Graham Upside/Downside-56.81%