Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.75B
Enterprise Value7.34B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)23.77
Forward Price/Sales13.99
Price/Book (mrq)10.65
Price/Tangible Book (mrq)10.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue25.84
EV/Earnings-70.26
EV/EBITDA-5021.23
EV/EBIT-139.38
EV/FCF-4.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.56
1-Day Change-4.88%
52-Week High$42.27
52-Week Low$3.31
52-Week Change268.39%
YTD Change19.39%
1-Year Change248.49%
50-Day MA$32.04
200-Day MA$21.17
Avg Volume (30 day)18.70M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding201.19M
Book Value per Share$3.15
Net Cash per Share$0.44
FCF per Share$-8.24

Analyst Price Targets & Consensus

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

Price Target$49.75
Target Upside/Downside48.24%
Analyst ConsensusBuy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.15%
EBITDA Margin (ttm)-0.51%
EBIT Margin (ttm)-18.54%
Operating Margin (ttm)-24.94%
Pretax Margin (ttm)-20.82%
Profit Margin (ttm)-36.78%
FCF Margin (ttm)-583.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.49%
Return on Assets (ttm)-5.59%
Return on Invested Capital (ttm)-3.40%
Return on Capital Employed (ttm)-4.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue284.09M
Gross Profit88.49M
Operating Income-70.86M
Pretax Income-59.16M
Net Income-104.48M
EBITDA-1.46M
EBIT-52.67M
Diluted EPS$-0.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-106.86M
Capital Expenditures1.55B
Free Cash Flow-1.66B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth69.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.87B
Cash & Securities (mrq)113.92M
Net Cash (mrq)89.26M
Net Cash per Share$0.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)702.88M
Working Capital (mrq)-127.55M
Total Equity (mrq)633.73M
Book Value per Share$3.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.77
Debt/Equity (mrq)1.11
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-1.55%
FCF Yield-24.57%
Buyback Yield0.46%
Total Shareholder Yield0.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.89
Piotroski F-Score2/9