Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap631.49M
Enterprise Value582.26M
Trailing P/E34.76
Forward P/E29.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.03
Forward Price/Sales1.85
Price/Book (mrq)3.08
Price/Tangible Book (mrq)4.72
Price/FCF (ttm)16.02
Price/OCF (ttm)15.09
PEG Ratio1.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.87
EV/Earnings32.05
EV/EBITDA16.37
EV/EBIT20.20
EV/FCF14.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.05
1-Day Change6.05%
52-Week High$31.38
52-Week Low$8.61
52-Week Change61.86%
YTD Change2.37%
1-Year Change57.05%
50-Day MA$28.87
200-Day MA$17.55
Avg Volume (30 day)628.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.51M
Book Value per Share$9.10
Net Cash per Share$2.79
FCF per Share$1.75

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside24.78%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.96%
EBITDA Margin (ttm)11.42%
EBIT Margin (ttm)9.25%
Operating Margin (ttm)7.39%
Pretax Margin (ttm)7.99%
Profit Margin (ttm)5.83%
FCF Margin (ttm)12.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.86%
Return on Assets (ttm)7.01%
Return on Invested Capital (ttm)13.52%
Return on Capital Employed (ttm)13.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue311.51M
Gross Profit233.51M
Operating Income23.02M
Pretax Income24.88M
Net Income18.17M
EBITDA35.57M
EBIT28.82M
Diluted EPS$0.81

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)259.18M
Cash & Securities (mrq)65.97M
Net Cash (mrq)62.82M
Net Cash per Share$2.79

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.73M
Working Capital (mrq)102.21M
Total Equity (mrq)204.95M
Book Value per Share$9.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.61
Quick Ratio (mrq)3.20
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.47
Debt/FCF (ttm)0.42

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.88%
FCF Yield6.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.27
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$14.24
Lynch Upside/Downside-49.24%
Graham Number$12.86
Graham Upside/Downside-54.16%