Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap643.10M
Enterprise Value139.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.13
Forward Price/Sales7.21
Price/Book (mrq)1.06
Price/Tangible Book (mrq)1.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.55
EV/Earnings-1.17
EV/EBITDA-1.20
EV/EBIT-1.16
EV/FCF-1.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.14
1-Day Change-0.47%
52-Week High$4.10
52-Week Low$1.00
52-Week Change45.58%
YTD Change-20.15%
1-Year Change42.67%
50-Day MA$2.56
200-Day MA$2.33
Avg Volume (30 day)1.55M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding300.51M
Book Value per Share$2.02
Net Cash per Share$1.74
FCF per Share$-0.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-3.73%
EBITDA Margin (ttm)-129.17%
EBIT Margin (ttm)-133.58%
Operating Margin (ttm)-151.15%
Pretax Margin (ttm)-132.75%
Profit Margin (ttm)-132.80%
FCF Margin (ttm)-111.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.75%
Return on Assets (ttm)-16.87%
Return on Invested Capital (ttm)-91.89%
Return on Capital Employed (ttm)-18.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue90.25M
Gross Profit-3.37M
Operating Income-136.41M
Pretax Income-119.81M
Net Income-119.86M
EBITDA-116.58M
EBIT-120.56M
Diluted EPS$-0.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-92.00M
Capital Expenditures8.91M
Free Cash Flow-100.91M
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)710.46M
Cash & Securities (mrq)525.74M
Net Cash (mrq)522.47M
Net Cash per Share$1.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.56M
Working Capital (mrq)548.64M
Total Equity (mrq)606.82M
Book Value per Share$2.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.33
Quick Ratio (mrq)7.53
Debt/Equity (mrq)0.04
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-18.64%
FCF Yield-15.69%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.01