Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.91B
Enterprise Value1.91B
Trailing P/E146.10
Forward P/E74.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.39
Forward Price/Sales6.58
Price/Book (mrq)5.94
Price/Tangible Book (mrq)6.05
Price/FCF (ttm)93.80
Price/OCF (ttm)32.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.38
EV/Earnings145.91
EV/EBITDA80.25
EV/EBIT137.80
EV/FCF93.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.82
1-Day Change2.39%
52-Week High$58.77
52-Week Low$29.24
52-Week Change-35.51%
YTD Change3.40%
1-Year Change-35.72%
50-Day MA$36.97
200-Day MA$37.57
Avg Volume (30 day)463.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.91M
Book Value per Share$6.20
Net Cash per Share$1.67
FCF per Share$0.39

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside22.22%
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 Margin73.81%
EBITDA Margin (ttm)9.19%
EBIT Margin (ttm)5.35%
Operating Margin (ttm)2.75%
Pretax Margin (ttm)5.11%
Profit Margin (ttm)5.06%
FCF Margin (ttm)7.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.06%
Return on Assets (ttm)2.89%
Return on Invested Capital (ttm)4.29%
Return on Capital Employed (ttm)3.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue258.72M
Gross Profit190.97M
Operating Income7.11M
Pretax Income13.23M
Net Income13.08M
EBITDA23.79M
EBIT13.85M
Diluted EPS$0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow59.14M
Capital Expenditures38.76M
Free Cash Flow20.38M
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)453.27M
Cash & Securities (mrq)100.40M
Net Cash (mrq)86.56M
Net Cash per Share$1.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)98.01M
Working Capital (mrq)176.38M
Total Equity (mrq)321.86M
Book Value per Share$6.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.87
Quick Ratio (mrq)4.47
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)4.12
Debt/FCF (ttm)4.81
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 Yield0.68%
FCF Yield1.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.63
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.93
Graham Upside/Downside-83.90%