Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap711.47M
Enterprise Value669.72M
Trailing P/E17.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.59
Forward Price/Sales1.54
Price/Book (mrq)4.59
Price/FCF (ttm)164.42
Price/OCF (ttm)109.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.50
EV/Earnings16.83
EV/EBITDA8.77
EV/EBIT20.90
EV/FCF154.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.52
1-Day Change-0.90%
52-Week High$9.20
52-Week Low$4.67
52-Week Change-17.37%
YTD Change-29.68%
1-Year Change-17.24%
50-Day MA$7.43
200-Day MA$8.00
Avg Volume (30 day)2.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding128.89M
Book Value per Share$1.20
Net Cash per Share$1.09
FCF per Share$0.03

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside8.70%
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 Margin74.57%
EBITDA Margin (ttm)17.10%
EBIT Margin (ttm)7.18%
Operating Margin (ttm)10.38%
Pretax Margin (ttm)9.55%
Profit Margin (ttm)8.91%
FCF Margin (ttm)0.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.64%
Return on Assets (ttm)7.16%
Return on Invested Capital (ttm)26.38%
Return on Capital Employed (ttm)9.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue446.57M
Gross Profit333.00M
Operating Income46.35M
Pretax Income42.63M
Net Income39.79M
EBITDA76.38M
EBIT32.05M
Diluted EPS$0.31
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.45%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)555.77M
Cash & Securities (mrq)139.92M
Net Cash (mrq)139.92M
Net Cash per Share$1.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)98.17M
Working Capital (mrq)20.88M
Total Equity (mrq)155.17M
Book Value per Share$1.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)1.29
Debt/FCF (ttm)22.69
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 Yield5.59%
FCF Yield0.61%
Buyback Yield2.02%
Total Shareholder Yield2.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.41
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.89
Graham Upside/Downside-47.61%