Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.28B
Enterprise Value854.61M
Trailing P/E8.65
Forward P/E6.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.66
Forward Price/Sales3.33
Price/Book (mrq)1.63
Price/Tangible Book (mrq)1.63
Price/FCF (ttm)7.42
Price/OCF (ttm)7.39
PEG Ratio0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.45
EV/Earnings5.79
EV/EBITDA6.30
EV/EBIT6.74
EV/FCF4.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.12
1-Day Change0.00%
52-Week High$9.29
52-Week Low$3.83
52-Week Change67.92%
YTD Change0.85%
1-Year Change64.81%
50-Day MA$7.04
200-Day MA$7.29
Avg Volume (30 day)161.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding179.31M
Book Value per Share$4.38
Net Cash per Share$2.36
FCF per Share$0.96

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.58%
EBITDA Margin (ttm)38.88%
EBIT Margin (ttm)36.35%
Operating Margin (ttm)36.33%
Pretax Margin (ttm)44.16%
Profit Margin (ttm)42.29%
FCF Margin (ttm)49.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.79%
Return on Assets (ttm)16.97%
Return on Invested Capital (ttm)33.44%
Return on Capital Employed (ttm)16.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue348.90M
Gross Profit232.28M
Operating Income126.76M
Pretax Income154.07M
Net Income147.57M
EBITDA135.66M
EBIT126.82M
Diluted EPS$0.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow172.82M
Capital Expenditures843.55K
Free Cash Flow171.97M
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)869.46M
Cash & Securities (mrq)422.57M
Net Cash (mrq)422.34M
Net Cash per Share$2.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)489.46K
Working Capital (mrq)684.48M
Total Equity (mrq)785.27M
Book Value per Share$4.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.87
Quick Ratio (mrq)8.87
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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 Yield11.56%
FCF Yield13.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.93
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$35.59
Lynch Upside/Downside399.93%
Graham Number$9.01
Graham Upside/Downside26.48%