Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap706.67M
Enterprise Value807.96M
Trailing P/E89.53
Forward P/E175.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.21
Forward Price/Sales1.84
Price/Book (mrq)2.38
Price/FCF (ttm)28.41
Price/OCF (ttm)17.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.53
EV/Earnings102.36
EV/EBITDA20.22
EV/EBIT53.49
EV/FCF32.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$75.75
1-Day Change-0.02%
52-Week High$97.08
52-Week Low$50.23
52-Week Change-10.72%
YTD Change32.52%
1-Year Change-8.08%
50-Day MA$62.69
200-Day MA$72.90
Avg Volume (30 day)178.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.33M
Book Value per Share$31.81
Net Cash per Share$-0.15
FCF per Share$2.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.45%
EBITDA Margin (ttm)12.50%
EBIT Margin (ttm)4.72%
Operating Margin (ttm)4.96%
Pretax Margin (ttm)3.57%
Profit Margin (ttm)2.47%
FCF Margin (ttm)7.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.66%
Return on Assets (ttm)1.67%
Return on Invested Capital (ttm)2.62%
Return on Capital Employed (ttm)3.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue319.69M
Gross Profit103.75M
Operating Income15.87M
Pretax Income11.41M
Net Income7.89M
EBITDA39.95M
EBIT15.11M
Diluted EPS$0.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow39.28M
Capital Expenditures14.40M
Free Cash Flow24.87M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth23.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)472.89M
Cash & Securities (mrq)3.47M
Net Cash (mrq)-1.41M
Net Cash per Share$-0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)104.76M
Working Capital (mrq)44.19M
Total Equity (mrq)296.77M
Book Value per Share$31.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.21
Quick Ratio (mrq)1.85
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)2.62
Debt/FCF (ttm)4.21
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 Yield1.12%
FCF Yield3.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.58
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.61
Graham Upside/Downside-67.51%