Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap434.48M
Enterprise Value563.39M
Trailing P/E50.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.47
Forward Price/Sales0.46
Price/Book (mrq)1.46
Price/Tangible Book (mrq)1.62
Price/FCF (ttm)10.94
Price/OCF (ttm)8.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.61
EV/Earnings65.65
EV/EBITDA19.77
EV/EBIT46.42
EV/FCF14.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.09
1-Day Change4.99%
52-Week High$31.70
52-Week Low$11.31
52-Week Change65.44%
YTD Change0.77%
1-Year Change73.01%
50-Day MA$26.41
200-Day MA$19.44
Avg Volume (30 day)173.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.65M
Book Value per Share$17.93
Net Cash per Share$1.55
FCF per Share$2.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.14%
EBITDA Margin (ttm)3.11%
EBIT Margin (ttm)1.32%
Operating Margin (ttm)1.32%
Pretax Margin (ttm)1.91%
Profit Margin (ttm)0.94%
FCF Margin (ttm)4.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.87%
Return on Assets (ttm)1.36%
Return on Invested Capital (ttm)1.39%
Return on Capital Employed (ttm)2.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue916.91M
Gross Profit322.17M
Operating Income12.14M
Pretax Income17.48M
Net Income8.58M
EBITDA28.50M
EBIT12.14M
Diluted EPS$0.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow50.50M
Capital Expenditures10.80M
Free Cash Flow39.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)633.11M
Cash & Securities (mrq)80.14M
Net Cash (mrq)25.77M
Net Cash per Share$1.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)209.06M
Working Capital (mrq)142.24M
Total Equity (mrq)298.54M
Book Value per Share$17.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.82
Quick Ratio (mrq)0.78
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)7.34
Debt/FCF (ttm)5.27
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 Yield1.98%
FCF Yield9.14%
Buyback Yield1.28%
Total Shareholder Yield1.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.79
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.42
Graham Upside/Downside-44.74%