Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap338.54M
Enterprise Value352.12M
Trailing P/E24.87
Forward P/E19.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.33
Forward Price/Sales1.12
Price/Book (mrq)2.53
Price/Tangible Book (mrq)4.59
Price/FCF (ttm)11.66
Price/OCF (ttm)6.99
PEG Ratio0.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.38
EV/Earnings25.87
EV/EBITDA7.30
EV/EBIT16.93
EV/FCF12.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.36
1-Day Change0.97%
52-Week High$8.94
52-Week Low$5.93
52-Week Change6.77%
YTD Change15.79%
1-Year Change5.69%
50-Day MA$7.52
200-Day MA$6.94
Avg Volume (30 day)119.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.50M
Book Value per Share$3.30
Net Cash per Share$0.21
FCF per Share$0.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.89%
EBITDA Margin (ttm)18.94%
EBIT Margin (ttm)8.16%
Operating Margin (ttm)6.76%
Pretax Margin (ttm)7.87%
Profit Margin (ttm)5.34%
FCF Margin (ttm)11.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.19%
Return on Assets (ttm)6.73%
Return on Invested Capital (ttm)9.59%
Return on Capital Employed (ttm)13.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue254.79M
Gross Profit147.49M
Operating Income17.22M
Pretax Income20.07M
Net Income13.61M
EBITDA48.26M
EBIT20.80M
Diluted EPS$0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow48.46M
Capital Expenditures19.42M
Free Cash Flow29.04M
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)202.36M
Cash & Securities (mrq)11.12M
Net Cash (mrq)8.42M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.70M
Working Capital (mrq)5.79M
Total Equity (mrq)133.61M
Book Value per Share$3.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)1.01
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)0.51
Debt/FCF (ttm)0.85
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 Yield4.02%
FCF Yield8.58%
Buyback Yield3.44%
Total Shareholder Yield3.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.34
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$10.32
Lynch Upside/Downside23.44%
Graham Number$5.00
Graham Upside/Downside-40.25%