Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap565.99M
Enterprise Value549.02M
Trailing P/E34.37
Forward P/E27.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.42
Forward Price/Sales1.74
Price/Book (mrq)2.34
Price/Tangible Book (mrq)2.74
Price/FCF (ttm)16.82
Price/OCF (ttm)16.23
PEG Ratio1.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.35
EV/Earnings33.34
EV/EBITDA26.78
EV/EBIT36.95
EV/FCF16.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.03
1-Day Change-4.11%
52-Week High$6.89
52-Week Low$2.99
52-Week Change-52.36%
YTD Change-16.53%
1-Year Change-52.66%
50-Day MA$3.52
200-Day MA$4.75
Avg Volume (30 day)692.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding186.79M
Book Value per Share$1.30
Net Cash per Share$0.10
FCF per Share$0.18

Analyst Price Targets & Consensus

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

Price Target$4.00
Target Upside/Downside32.01%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.21%
EBITDA Margin (ttm)8.76%
EBIT Margin (ttm)6.35%
Operating Margin (ttm)5.99%
Pretax Margin (ttm)8.33%
Profit Margin (ttm)7.03%
FCF Margin (ttm)14.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.81%
Return on Assets (ttm)4.65%
Return on Invested Capital (ttm)5.58%
Return on Capital Employed (ttm)5.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue234.09M
Gross Profit178.41M
Operating Income14.01M
Pretax Income19.50M
Net Income16.47M
EBITDA20.50M
EBIT14.86M
Diluted EPS$0.09
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)354.39M
Cash & Securities (mrq)20.39M
Net Cash (mrq)18.53M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.43M
Working Capital (mrq)184.19M
Total Equity (mrq)241.91M
Book Value per Share$1.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.10
Quick Ratio (mrq)3.10
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.17
Debt/FCF (ttm)0.10
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 Yield2.91%
FCF Yield5.94%
Buyback Yield3.34%
Total Shareholder Yield3.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.05
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2.81
Lynch Upside/Downside-7.36%
Graham Number$1.60
Graham Upside/Downside-47.09%