Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap729.71M
Enterprise Value637.89M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1033.59
Price/Book (mrq)3.13
Price/Tangible Book (mrq)3.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue903.53
EV/Earnings-5.14
EV/EBITDA-4.67
EV/EBIT-4.67
EV/FCF-5.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.58
1-Day Change0.00%
52-Week High$13.29
52-Week Low$3.56
52-Week Change66.62%
YTD Change-2.40%
1-Year Change79.97%
50-Day MA$12.74
200-Day MA$8.32

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.01M
Book Value per Share$4.02
Net Cash per Share$1.64
FCF per Share$-2.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-19335.69%
EBIT Margin (ttm)-19335.69%
Operating Margin (ttm)-19335.69%
Pretax Margin (ttm)-17567.99%
Profit Margin (ttm)-17567.99%
FCF Margin (ttm)-17005.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-53.17%
Return on Assets (ttm)-45.62%
Return on Invested Capital (ttm)-76.25%
Return on Capital Employed (ttm)-54.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue706.00K
Gross Profit0.00
Operating Income-136.51M
Pretax Income-124.03M
Net Income-124.03M
EBITDA-136.51M
EBIT-136.51M
Diluted EPS$-2.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-119.73M
Capital Expenditures329.00K
Free Cash Flow-120.06M
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)271.87M
Cash & Securities (mrq)96.28M
Net Cash (mrq)94.88M
Net Cash per Share$1.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.46M
Working Capital (mrq)230.03M
Total Equity (mrq)233.25M
Book Value per Share$4.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.78
Quick Ratio (mrq)10.78
Debt/Equity (mrq)0.02
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-17.00%
FCF Yield-16.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.72
Piotroski F-Score1/9