Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.17B
Enterprise Value4.04B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)27.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue26.47
EV/Earnings-97.14
EV/EBITDA-147.02
EV/EBIT-414.34
EV/FCF-86.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$93.18
1-Day Change5.16%
52-Week High$138.70
52-Week Low$80.00
YTD Change4.36%
50-Day MA$91.51
Avg Volume (30 day)224.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.72M
Book Value per Share$-5.36
Net Cash per Share$4.11
FCF per Share$-1.05

Analyst Price Targets & Consensus

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

Price Target$138.86
Target Upside/Downside49.02%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.03%
EBITDA Margin (ttm)-18.00%
EBIT Margin (ttm)-6.39%
Operating Margin (ttm)-30.90%
Pretax Margin (ttm)-27.23%
Profit Margin (ttm)-27.24%
FCF Margin (ttm)-30.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-12.69%
Return on Capital Employed (ttm)-3.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue152.58M
Gross Profit80.92M
Operating Income-47.15M
Pretax Income-41.54M
Net Income-41.57M
EBITDA-27.47M
EBIT-9.75M
Diluted EPS$-0.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-41.38M
Capital Expenditures5.40M
Free Cash Flow-46.78M
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)327.52M
Cash & Securities (mrq)195.15M
Net Cash (mrq)183.86M
Net Cash per Share$4.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)66.28M
Working Capital (mrq)210.93M
Total Equity (mrq)-239.51M
Book Value per Share$-5.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.17
Quick Ratio (mrq)5.75
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-1.00%
FCF Yield-1.12%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.35
Piotroski F-Score5/9