Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap377.93M
Enterprise Value232.58M
Trailing P/E22.39
Forward P/E44.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.41
Forward Price/Sales0.39
Price/Book (mrq)0.72
Price/Tangible Book (mrq)1.54
Price/FCF (ttm)20.22
Price/OCF (ttm)11.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.25
EV/Earnings13.78
EV/EBITDA-19.45
EV/EBIT-4.92
EV/FCF12.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.66
1-Day Change-1.15%
52-Week High$38.32
52-Week Low$18.48
52-Week Change-34.81%
YTD Change6.28%
1-Year Change-34.22%
50-Day MA$20.65
200-Day MA$25.87
Avg Volume (30 day)102.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.29M
Book Value per Share$28.87
Net Cash per Share$7.95
FCF per Share$1.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.18%
EBITDA Margin (ttm)-1.31%
EBIT Margin (ttm)-5.18%
Operating Margin (ttm)4.58%
Pretax Margin (ttm)5.24%
Profit Margin (ttm)1.85%
FCF Margin (ttm)2.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.20%
Return on Assets (ttm)2.32%
Return on Invested Capital (ttm)-4.36%
Return on Capital Employed (ttm)-7.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue912.67M
Gross Profit722.67M
Operating Income41.82M
Pretax Income47.78M
Net Income16.88M
EBITDA-11.96M
EBIT-47.26M
Diluted EPS$0.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow31.52M
Capital Expenditures12.83M
Free Cash Flow18.69M
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)726.59M
Cash & Securities (mrq)145.35M
Net Cash (mrq)145.35M
Net Cash per Share$7.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)145.40M
Total Equity (mrq)528.07M
Book Value per Share$28.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.23
Quick Ratio (mrq)1.46
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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 Yield4.47%
FCF Yield4.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.75
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.48
Graham Upside/Downside18.49%