Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap239.97M
Enterprise Value318.18M
Trailing P/E13.14
Forward P/E6.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.69
Forward Price/Sales0.65
Price/Book (mrq)2.17
Price/Tangible Book (mrq)10.05
Price/FCF (ttm)7.11
Price/OCF (ttm)6.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.92
EV/Earnings17.42
EV/EBITDA7.60
EV/EBIT11.01
EV/FCF9.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.76
1-Day Change-0.42%
52-Week High$19.50
52-Week Low$8.78
52-Week Change-37.51%
YTD Change-16.12%
1-Year Change-38.20%
50-Day MA$13.35
200-Day MA$13.98
Avg Volume (30 day)133.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.41M
Book Value per Share$5.42
Net Cash per Share$-1.46
FCF per Share$1.65

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside70.07%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.20%
EBITDA Margin (ttm)12.06%
EBIT Margin (ttm)8.33%
Operating Margin (ttm)6.25%
Pretax Margin (ttm)5.23%
Profit Margin (ttm)5.26%
FCF Margin (ttm)9.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.50%
Return on Assets (ttm)6.56%
Return on Invested Capital (ttm)15.40%
Return on Capital Employed (ttm)17.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue347.21M
Gross Profit125.68M
Operating Income21.68M
Pretax Income18.15M
Net Income18.26M
EBITDA41.86M
EBIT28.91M
Diluted EPS$0.89
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)278.21M
Cash & Securities (mrq)12.26M
Net Cash (mrq)-29.80M
Net Cash per Share$-1.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)90.46M
Working Capital (mrq)66.80M
Total Equity (mrq)110.65M
Book Value per Share$5.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.60
Quick Ratio (mrq)0.75
Debt/Equity (mrq)0.82
Debt/EBITDA (ttm)2.16
Debt/FCF (ttm)2.68
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.61%
FCF Yield14.06%
Buyback Yield4.27%
Total Shareholder Yield4.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.13
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.45
Graham Upside/Downside-11.15%