Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap627.78M
Enterprise Value587.44M
Trailing P/E4.44
Forward P/E1.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)106.21
Forward Price/Sales106.78
Price/Book (mrq)4.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue99.38
EV/Earnings4.15
EV/EBITDA19.90
EV/EBIT-13.92
EV/FCF-11.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.82
1-Day Change6.05%
52-Week High$42.91
52-Week Low$17.58
52-Week Change-18.82%
YTD Change52.14%
1-Year Change-18.19%
50-Day MA$24.24
200-Day MA$23.53
Avg Volume (30 day)672.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.56M
Book Value per Share$8.44
Net Cash per Share$2.38
FCF per Share$-2.84

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin104.79%
EBITDA Margin (ttm)499.44%
EBIT Margin (ttm)-714.02%
Operating Margin (ttm)485.15%
Pretax Margin (ttm)2620.76%
Profit Margin (ttm)2393.17%
FCF Margin (ttm)-892.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)90.33%
Return on Assets (ttm)42.47%
Return on Invested Capital (ttm)-33.15%
Return on Capital Employed (ttm)-13.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.91M
Gross Profit6.19M
Operating Income28.68M
Pretax Income154.91M
Net Income141.46M
EBITDA29.52M
EBIT-42.21M
Diluted EPS$7.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.89M
Capital Expenditures35.85M
Free Cash Flow-52.73M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)333.10M
Cash & Securities (mrq)47.37M
Net Cash (mrq)44.09M
Net Cash per Share$2.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.03M
Working Capital (mrq)33.55M
Total Equity (mrq)156.60M
Book Value per Share$8.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.23
Quick Ratio (mrq)2.23
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

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

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield22.53%
FCF Yield-8.40%
Buyback Yield1.34%
Total Shareholder Yield1.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.21
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$37.89
Graham Upside/Downside12.03%