Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap443.91M
Enterprise Value485.35M
Trailing P/E20.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)35.32
Forward Price/Sales27.28
Price/Book (mrq)4.11
Price/Tangible Book (mrq)7.00
Price/OCF (ttm)81.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue38.61
EV/Earnings22.43
EV/EBITDA15.30
EV/EBIT16.49
EV/FCF-34.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.47
1-Day Change1.92%
52-Week High$39.92
52-Week Low$18.35
52-Week Change-8.56%
YTD Change-12.58%
1-Year Change-2.63%
50-Day MA$26.60
200-Day MA$29.48
Avg Volume (30 day)100.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.14M
Book Value per Share$5.95
Net Cash per Share$4.06
FCF per Share$-0.78

Analyst Price Targets & Consensus

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

Price Target$72.67
Target Upside/Downside196.98%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin282.18%
EBITDA Margin (ttm)252.37%
EBIT Margin (ttm)234.13%
Operating Margin (ttm)78.39%
Pretax Margin (ttm)127.54%
Profit Margin (ttm)172.16%
FCF Margin (ttm)-112.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.05%
Return on Assets (ttm)8.22%
Return on Invested Capital (ttm)26.59%
Return on Capital Employed (ttm)12.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.57M
Gross Profit35.47M
Operating Income9.85M
Pretax Income16.03M
Net Income21.64M
EBITDA31.72M
EBIT29.43M
Diluted EPS$1.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow5.47M
Capital Expenditures19.55M
Free Cash Flow-14.08M
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)263.15M
Cash & Securities (mrq)90.48M
Net Cash (mrq)73.62M
Net Cash per Share$4.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)131.91M
Working Capital (mrq)82.40M
Total Equity (mrq)107.96M
Book Value per Share$5.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.91
Quick Ratio (mrq)3.91
Debt/Equity (mrq)1.22
Debt/EBITDA (ttm)4.16
Debt/FCF (ttm)20.18
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 Yield4.88%
FCF Yield-3.17%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.95
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.64
Graham Upside/Downside-48.35%