Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.82B
Enterprise Value2.70B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)50.62
Forward Price/Sales72.32
Price/Book (mrq)2.92
Price/Tangible Book (mrq)2.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue48.53
EV/Earnings-6.52
EV/EBITDA-6.54
EV/EBIT-6.08
EV/FCF-7.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.49
1-Day Change-1.54%
52-Week High$36.44
52-Week Low$13.53
52-Week Change-15.15%
YTD Change1.29%
1-Year Change-17.92%
50-Day MA$28.49
200-Day MA$22.62
Avg Volume (30 day)1.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding102.57M
Book Value per Share$9.42
Net Cash per Share$2.49
FCF per Share$-3.38

Analyst Price Targets & Consensus

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

Price Target$50.86
Target Upside/Downside85.01%
Analyst ConsensusBuy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-78.93%
EBITDA Margin (ttm)-741.73%
EBIT Margin (ttm)-798.70%
Operating Margin (ttm)-837.12%
Pretax Margin (ttm)-723.37%
Profit Margin (ttm)-744.41%
FCF Margin (ttm)-621.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-42.92%
Return on Assets (ttm)-31.63%
Return on Invested Capital (ttm)-41.37%
Return on Capital Employed (ttm)-39.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue55.70M
Gross Profit-43.96M
Operating Income-466.29M
Pretax Income-402.93M
Net Income-414.64M
EBITDA-413.15M
EBIT-444.89M
Diluted EPS$-4.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-338.18M
Capital Expenditures8.24M
Free Cash Flow-346.42M
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)1.31B
Cash & Securities (mrq)267.96M
Net Cash (mrq)255.27M
Net Cash per Share$2.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)151.42M
Working Capital (mrq)915.99M
Total Equity (mrq)966.00M
Book Value per Share$9.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.02
Quick Ratio (mrq)6.02
Debt/Equity (mrq)0.16
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-14.71%
FCF Yield-12.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.64
Piotroski F-Score1/9