Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.38B
Enterprise Value1.25B
Trailing P/E31.39
Forward P/E14.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.33
Price/Book (mrq)17.65
Price/Tangible Book (mrq)17.65
Price/FCF (ttm)7.34
Price/OCF (ttm)7.21
PEG Ratio0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.36
EV/Earnings28.42
EV/EBITDA31.04
EV/EBIT12.89
EV/FCF6.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.25
1-Day Change-0.97%
52-Week High$24.60
52-Week Low$12.92
YTD Change-33.00%
50-Day MA$20.19
Avg Volume (30 day)188.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding90.78M
Book Value per Share$0.86
Net Cash per Share$1.50
FCF per Share$2.08

Analyst Price Targets & Consensus

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

Price Target$27.00
Target Upside/Downside77.05%
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 Margin39.47%
EBITDA Margin (ttm)30.14%
EBIT Margin (ttm)72.59%
Operating Margin (ttm)28.38%
Pretax Margin (ttm)26.31%
Profit Margin (ttm)32.93%
FCF Margin (ttm)140.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)56.23%
Return on Assets (ttm)24.20%
Return on Capital Employed (ttm)110.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue133.95M
Gross Profit52.87M
Operating Income38.02M
Pretax Income35.24M
Net Income44.10M
EBITDA40.38M
EBIT97.23M
Diluted EPS$0.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow191.91M
Capital Expenditures3.33M
Free Cash Flow188.58M
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)182.25M
Cash & Securities (mrq)140.92M
Net Cash (mrq)136.22M
Net Cash per Share$1.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.87M
Working Capital (mrq)68.72M
Total Equity (mrq)78.43M
Book Value per Share$0.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.73
Quick Ratio (mrq)1.73
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.24
Debt/FCF (ttm)0.05
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 Yield3.19%
FCF Yield13.62%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.97
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$95.33
Lynch Upside/Downside525.10%
Graham Number$3.07
Graham Upside/Downside-79.85%