Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap275.59M
Enterprise Value129.09M
Trailing P/E41.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.26
Forward Price/Sales1.46
Price/Book (mrq)3.47
Price/OCF (ttm)5.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings19.54
EV/EBITDA2.44
EV/EBIT3.46
EV/FCF-21.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.25
1-Day Change-0.60%
52-Week High$36.85
52-Week Low$17.70
52-Week Change-39.95%
YTD Change-34.82%
1-Year Change-40.55%
50-Day MA$26.47
200-Day MA$28.90
Avg Volume (30 day)240.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.10M
Book Value per Share$5.26
Net Cash per Share$9.87
FCF per Share$-0.39

Analyst Price Targets & Consensus

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

Price Target$33.00
Target Upside/Downside80.82%
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 Margin24.36%
EBITDA Margin (ttm)24.28%
EBIT Margin (ttm)17.10%
Operating Margin (ttm)7.46%
Pretax Margin (ttm)16.95%
Profit Margin (ttm)3.03%
FCF Margin (ttm)-2.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.33%
Return on Assets (ttm)1.89%
Return on Capital Employed (ttm)12.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue217.88M
Gross Profit53.09M
Operating Income16.26M
Pretax Income36.94M
Net Income6.61M
EBITDA52.90M
EBIT37.26M
Diluted EPS$0.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow51.81M
Capital Expenditures57.75M
Free Cash Flow-5.93M
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)349.17M
Cash & Securities (mrq)150.99M
Net Cash (mrq)149.03M
Net Cash per Share$9.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.49M
Working Capital (mrq)166.19M
Total Equity (mrq)79.36M
Book Value per Share$5.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.68
Quick Ratio (mrq)4.68
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.15
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 Yield2.40%
FCF Yield-2.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.72
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.19
Graham Upside/Downside-60.58%