Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap976.39M
Enterprise Value846.21M
Trailing P/E33.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.16
Forward Price/Sales10.17
Price/Book (mrq)4.20
Price/Tangible Book (mrq)4.20
Price/FCF (ttm)4.01
Price/OCF (ttm)4.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.53
EV/Earnings28.84
EV/EBITDA15.94
EV/EBIT17.01
EV/FCF3.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.81
1-Day Change-3.69%
52-Week High$21.03
52-Week Low$7.90
52-Week Change95.73%
YTD Change3.64%
1-Year Change98.63%
50-Day MA$19.10
200-Day MA$14.46
Avg Volume (30 day)733.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.91M
Book Value per Share$4.48
Net Cash per Share$3.16
FCF per Share$4.69

Analyst Price Targets & Consensus

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

Price Target$33.50
Target Upside/Downside78.10%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.15%
EBITDA Margin (ttm)66.07%
EBIT Margin (ttm)61.95%
Operating Margin (ttm)-40.85%
Pretax Margin (ttm)58.81%
Profit Margin (ttm)36.53%
FCF Margin (ttm)302.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.61%
Return on Assets (ttm)7.06%
Return on Invested Capital (ttm)30.16%
Return on Capital Employed (ttm)13.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue80.33M
Gross Profit64.38M
Operating Income-32.81M
Pretax Income47.24M
Net Income29.34M
EBITDA53.07M
EBIT49.76M
Diluted EPS$0.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow243.70M
Capital Expenditures332.00K
Free Cash Flow243.37M
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)415.46M
Cash & Securities (mrq)174.77M
Net Cash (mrq)163.86M
Net Cash per Share$3.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)44.59M
Working Capital (mrq)317.29M
Total Equity (mrq)232.68M
Book Value per Share$4.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.48
Quick Ratio (mrq)9.48
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)0.84
Debt/FCF (ttm)0.18
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 Yield3.01%
FCF Yield24.93%
Buyback Yield0.07%
Total Shareholder Yield0.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.61
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.55
Graham Upside/Downside-59.86%