Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.34B
Enterprise Value1.18B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.08
Forward Price/Sales4.43
Price/Book (mrq)1.60
Price/Tangible Book (mrq)1.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.59
EV/Earnings-2.92
EV/EBITDA-2.82
EV/EBIT-2.92
EV/FCF-10.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.40
1-Day Change-3.52%
52-Week High$32.18
52-Week Low$9.99
52-Week Change-67.05%
YTD Change-24.36%
1-Year Change-67.28%
50-Day MA$13.25
200-Day MA$18.64
Avg Volume (30 day)4.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding129.09M
Book Value per Share$6.49
Net Cash per Share$1.24
FCF per Share$-0.91

Analyst Price Targets & Consensus

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

Price Target$14.80
Target Upside/Downside42.31%
Analyst ConsensusBuy
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.99%
EBITDA Margin (ttm)-127.59%
EBIT Margin (ttm)-123.23%
Operating Margin (ttm)-133.02%
Pretax Margin (ttm)-122.97%
Profit Margin (ttm)-123.24%
FCF Margin (ttm)-35.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-48.41%
Return on Assets (ttm)-39.56%
Return on Invested Capital (ttm)-47.23%
Return on Capital Employed (ttm)-45.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue329.28M
Gross Profit154.71M
Operating Income-438.01M
Pretax Income-404.92M
Net Income-405.81M
EBITDA-420.12M
EBIT-405.76M
Diluted EPS$-2.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-115.26M
Capital Expenditures2.47M
Free Cash Flow-117.73M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.03B
Cash & Securities (mrq)164.36M
Net Cash (mrq)159.56M
Net Cash per Share$1.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.79M
Working Capital (mrq)772.37M
Total Equity (mrq)838.30M
Book Value per Share$6.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.86
Quick Ratio (mrq)6.86
Debt/Equity (mrq)0.01
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-30.23%
FCF Yield-8.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.33
Piotroski F-Score2/9