Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap476.83M
Enterprise Value944.08M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.54
Forward Price/Sales0.85
Price/Book (mrq)9.34
Price/Tangible Book (mrq)17.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.03
EV/Earnings-5.10
EV/EBITDA-7.72
EV/EBIT-6.69
EV/FCF-4.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.24
1-Day Change-0.38%
52-Week High$94.06
52-Week Low$8.91
52-Week Change182.71%
YTD Change-10.07%
1-Year Change175.49%
50-Day MA$35.03
200-Day MA$32.09
Avg Volume (30 day)345.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.26M
Book Value per Share$3.35
Net Cash per Share$-17.59
FCF per Share$-14.85

Analyst Price Targets & Consensus

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

Price Target$40.00
Target Upside/Downside28.04%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.51%
EBITDA Margin (ttm)-65.17%
EBIT Margin (ttm)-75.19%
Operating Margin (ttm)-73.48%
Pretax Margin (ttm)-98.28%
Profit Margin (ttm)-98.69%
FCF Margin (ttm)-120.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-362.58%
Return on Assets (ttm)-13.29%
Return on Invested Capital (ttm)-21.50%
Return on Capital Employed (ttm)-14.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue187.63M
Gross Profit956.00K
Operating Income-137.87M
Pretax Income-184.41M
Net Income-185.18M
EBITDA-122.27M
EBIT-141.08M
Diluted EPS$-12.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-215.33M
Capital Expenditures11.29M
Free Cash Flow-226.62M
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)1.39B
Cash & Securities (mrq)86.44M
Net Cash (mrq)-268.45M
Net Cash per Share$-17.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)553.70M
Working Capital (mrq)-434.33M
Total Equity (mrq)51.07M
Book Value per Share$3.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)10.84
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-38.83%
FCF Yield-47.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.41
Piotroski F-Score3/9