Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.24B
Enterprise Value976.29M
Trailing P/E9.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.58
Price/Book (mrq)3.52
Price/Tangible Book (mrq)3.52
Price/FCF (ttm)10.59
Price/OCF (ttm)10.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.81
EV/Earnings7.64
EV/EBITDA7.03
EV/EBIT7.12
EV/FCF8.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.49
1-Day Change9.27%
52-Week High$14.75
52-Week Low$7.20
YTD Change-35.78%
Avg Volume (30 day)2.13M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding146.27M
Book Value per Share$2.41
Net Cash per Share$1.87
FCF per Share$0.80

Analyst Price Targets & Consensus

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

Price Target$17.13
Target Upside/Downside101.77%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.65%
EBITDA Margin (ttm)40.01%
EBIT Margin (ttm)39.50%
Operating Margin (ttm)37.71%
Pretax Margin (ttm)39.04%
Profit Margin (ttm)36.79%
FCF Margin (ttm)33.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)36.24%
Return on Assets (ttm)15.76%
Return on Invested Capital (ttm)148.56%
Return on Capital Employed (ttm)37.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue347.33M
Gross Profit287.07M
Operating Income130.99M
Pretax Income135.60M
Net Income127.78M
EBITDA138.96M
EBIT137.20M
Diluted EPS$0.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow123.15M
Capital Expenditures5.84M
Free Cash Flow117.31M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)810.64M
Cash & Securities (mrq)276.89M
Net Cash (mrq)272.86M
Net Cash per Share$1.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.36M
Working Capital (mrq)-440.84M
Total Equity (mrq)352.56M
Book Value per Share$2.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.08
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 Yield10.29%
FCF Yield9.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.95
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.88
Graham Upside/Downside-18.93%