Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap539.18M
Enterprise Value502.52M
Trailing P/E257.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.39
Forward Price/Sales1.50
Price/Book (mrq)0.93
Price/Tangible Book (mrq)1.07
Price/FCF (ttm)6.65
Price/OCF (ttm)5.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.30
EV/Earnings240.21
EV/EBITDA10.69
EV/EBIT73.17
EV/FCF6.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$2,076.60
1-Day Change2.74%
52-Week High$2,513.00
52-Week Low$999.01
52-Week Change77.07%
YTD Change14.34%
1-Year Change75.95%
50-Day MA$1,961.93
200-Day MA$1,595.76
Avg Volume (30 day)6.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding259.64K
Book Value per Share$2,234.90
Net Cash per Share$968.90
FCF per Share$312.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.28%
EBITDA Margin (ttm)12.17%
EBIT Margin (ttm)1.78%
Operating Margin (ttm)6.19%
Pretax Margin (ttm)-0.41%
Profit Margin (ttm)0.54%
FCF Margin (ttm)20.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.36%
Return on Assets (ttm)0.19%
Return on Invested Capital (ttm)1.00%
Return on Capital Employed (ttm)0.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue386.51M
Gross Profit147.95M
Operating Income23.92M
Pretax Income-1.59M
Net Income2.09M
EBITDA47.02M
EBIT6.87M
Diluted EPS$8.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow107.18M
Capital Expenditures26.05M
Free Cash Flow81.14M
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)1.08B
Cash & Securities (mrq)272.49M
Net Cash (mrq)251.57M
Net Cash per Share$968.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)235.83M
Working Capital (mrq)261.19M
Total Equity (mrq)580.28M
Book Value per Share$2,234.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.83
Quick Ratio (mrq)2.80
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)5.01
Debt/FCF (ttm)2.91
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%
Ex-Dividend DateMay 14, 2020
Pay DateJun 5, 2020
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.39%
FCF Yield15.05%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.15
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$636.52
Graham Upside/Downside-69.35%