Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.54B
Enterprise Value8.55B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)60.16
Price/Book (mrq)88.58
Price/Tangible Book (mrq)103.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue60.22
EV/Earnings-145.65
EV/EBITDA-248.50
EV/EBIT-178.51
EV/FCF-435.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.00
1-Day Change4.95%
52-Week High$48.45
52-Week Low$17.56
52-Week Change37.06%
YTD Change-5.20%
1-Year Change35.06%
50-Day MA$26.88
200-Day MA$33.30
Avg Volume (30 day)4.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding341.59M
Book Value per Share$0.28
Net Cash per Share$0.35
FCF per Share$-0.06

Analyst Price Targets & Consensus

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

Price Target$48.67
Target Upside/Downside94.68%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.03%
EBITDA Margin (ttm)-24.23%
EBIT Margin (ttm)-33.73%
Operating Margin (ttm)-37.70%
Pretax Margin (ttm)-40.31%
Profit Margin (ttm)-41.34%
FCF Margin (ttm)-13.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-60.88%
Return on Assets (ttm)-13.31%
Return on Invested Capital (ttm)-36.26%
Return on Capital Employed (ttm)-18.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue141.95M
Gross Profit137.74M
Operating Income-53.52M
Pretax Income-57.21M
Net Income-58.69M
EBITDA-34.40M
EBIT-47.88M
Diluted EPS$-0.78
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.12M
Capital Expenditures3.52M
Free Cash Flow-19.63M
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)440.93M
Cash & Securities (mrq)240.50M
Net Cash (mrq)119.81M
Net Cash per Share$0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)248.42M
Working Capital (mrq)96.90M
Total Equity (mrq)96.40M
Book Value per Share$0.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.54
Quick Ratio (mrq)1.53
Debt/Equity (mrq)2.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.69%
FCF Yield-0.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.24
Piotroski F-Score4/9