Jeffrey Walker
Grassi & Co., CPAs, PC
28
697
Market Capitalization2
292.88M
Enterprise Value
358.70M
Enterprise Value/EBITDA(ttm)
7.37
Price to Earnings Ratio(ttm)
12.66
Price to Sales(ttm)
0.26
Price to Book(mrq)
2.37
Price to Cash(ytd)
13.01
Gross Margin(ttm)
14.00%
Operating Margin(ttm)
2.01%
Profit Margin(ttm)
1.97%
Return on Equity(ttm)
19.91%
Return on Invested Capital(ttm)
12.06%
Return on Assets(ttm)
5.71%
Revenue(ttm)
1.11B
Revenue Per Share(ttm)
9.99
Gross Profit(ttm)
153.26M
EBITDA(ttm)3
48.67M
Net Income Available to Common(ttm)
22.34M
Diluted EPS(ttm)
0.44
Beta (5Y Monthly)
0.43
52-Week Change
16.77%
S&P 500 52-Week Change
20.84%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
110.97M
Dividend Yield
0.00%
Float4
11.47M
% Held by Insiders
77.50%
% Held by Institutions
0.27%
Total Cash(mrq)
1.24M
Total Cash Per Share(mrq)
0.01
Total Debt(mrq)
67.06M
Total Debt/Equity(mrq)
55.90%
Current Ratio(mrq)
1.33%
Quick Ratio(mrq)
0.63%
Book Value Per Share(mrq)
2.35
Operating Cash Flow Per Share(ytd)
0.14
Free Cash Flow(ytd)
6.38M
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.