Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap605.95M
Enterprise Value548.68M
Trailing P/E76.39
Forward P/E128.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.02
Forward Price/Sales2.19
Price/Book (mrq)1.79
Price/Tangible Book (mrq)2.41
Price/FCF (ttm)63.26
Price/OCF (ttm)36.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.83
EV/Earnings69.17
EV/EBITDA19.46
EV/EBIT44.65
EV/FCF57.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.41
1-Day Change2.74%
52-Week High$56.25
52-Week Low$18.57
52-Week Change81.49%
YTD Change15.61%
1-Year Change71.42%
50-Day MA$43.16
200-Day MA$33.08
Avg Volume (30 day)268.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.34M
Book Value per Share$25.31
Net Cash per Share$5.83
FCF per Share$0.72

Analyst Price Targets & Consensus

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

Price Target$53.50
Target Upside/Downside17.82%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.27%
EBITDA Margin (ttm)9.42%
EBIT Margin (ttm)4.11%
Operating Margin (ttm)2.75%
Pretax Margin (ttm)3.81%
Profit Margin (ttm)2.65%
FCF Margin (ttm)3.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.35%
Return on Assets (ttm)1.72%
Return on Invested Capital (ttm)3.05%
Return on Capital Employed (ttm)3.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue299.28M
Gross Profit117.53M
Operating Income8.24M
Pretax Income11.41M
Net Income7.93M
EBITDA28.20M
EBIT12.29M
Diluted EPS$0.59
View Full Income 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)462.32M
Cash & Securities (mrq)86.25M
Net Cash (mrq)77.83M
Net Cash per Share$5.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)28.98M
Working Capital (mrq)190.84M
Total Equity (mrq)337.76M
Book Value per Share$25.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.10
Quick Ratio (mrq)2.71
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)1.03
Debt/FCF (ttm)3.03
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 Yield1.31%
FCF Yield1.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.75
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.40
Graham Upside/Downside-59.48%