Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.56B
Enterprise Value1.79B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.19
Forward Price/Sales3.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.59
EV/Earnings-21.21
EV/EBITDA-394.53
EV/EBIT-257.61
EV/FCF-12.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.70
1-Day Change1.16%
52-Week High$57.65
52-Week Low$13.99
52-Week Change153.04%
YTD Change19.45%
1-Year Change171.46%
50-Day MA$47.80
200-Day MA$31.77
Avg Volume (30 day)267.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.02M
Book Value per Share$-1.01
Net Cash per Share$3.71
FCF per Share$-5.01

Analyst Price Targets & Consensus

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

Price Target$60.17
Target Upside/Downside12.06%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.13%
EBITDA Margin (ttm)-2.68%
EBIT Margin (ttm)-4.11%
Operating Margin (ttm)-16.92%
Pretax Margin (ttm)-49.89%
Profit Margin (ttm)-49.94%
FCF Margin (ttm)-85.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-23.97%
Return on Invested Capital (ttm)-2.66%
Return on Capital Employed (ttm)-2.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue169.47M
Gross Profit129.01M
Operating Income-28.68M
Pretax Income-84.55M
Net Income-84.63M
EBITDA-4.55M
EBIT-6.97M
Diluted EPS$-2.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-144.97M
Capital Expenditures349.00K
Free Cash Flow-145.32M
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)353.10M
Cash & Securities (mrq)109.83M
Net Cash (mrq)107.79M
Net Cash per Share$3.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)346.45M
Working Capital (mrq)292.55M
Total Equity (mrq)-29.42M
Book Value per Share$-1.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.68
Quick Ratio (mrq)8.68
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-5.43%
FCF Yield-9.33%
Buyback Yield0.62%
Total Shareholder Yield0.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.59
Piotroski F-Score3/9