Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.61B
Enterprise Value1.56B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)36.01
Forward Price/Sales26.42
Price/Book (mrq)1.35
Price/Tangible Book (mrq)1.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue34.91
EV/Earnings-3.90
EV/EBITDA-3.33
EV/EBIT-3.29
EV/FCF-3.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.82
1-Day Change-0.50%
52-Week High$46.00
52-Week Low$22.24
52-Week Change-16.26%
YTD Change2.35%
1-Year Change-17.23%
50-Day MA$27.39
200-Day MA$34.07
Avg Volume (30 day)638.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.97M
Book Value per Share$20.58
Net Cash per Share$1.22
FCF per Share$-7.32

Analyst Price Targets & Consensus

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

Price Target$36.25
Target Upside/Downside30.30%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.22%
EBITDA Margin (ttm)-1050.02%
EBIT Margin (ttm)-1061.80%
Operating Margin (ttm)-1061.80%
Pretax Margin (ttm)-915.68%
Profit Margin (ttm)-895.86%
FCF Margin (ttm)-946.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.63%
Return on Assets (ttm)-30.93%
Return on Invested Capital (ttm)-32.84%
Return on Capital Employed (ttm)-39.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.79M
Gross Profit39.06M
Operating Income-475.59M
Pretax Income-410.14M
Net Income-401.26M
EBITDA-470.31M
EBIT-475.59M
Diluted EPS$-6.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-409.93M
Capital Expenditures14.16M
Free Cash Flow-424.09M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth22.72%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.30B
Cash & Securities (mrq)89.13M
Net Cash (mrq)70.74M
Net Cash per Share$1.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)40.21M
Working Capital (mrq)859.85M
Total Equity (mrq)1.19B
Book Value per Share$20.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.46
Quick Ratio (mrq)11.06
Debt/Equity (mrq)0.03
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-24.88%
FCF Yield-26.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.31
Piotroski F-Score3/9