Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.73B
Enterprise Value1.73B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.39
Forward Price/Sales1.84
Price/Book (mrq)3.64
Price/Tangible Book (mrq)3.90
Price/FCF (ttm)27.37
Price/OCF (ttm)23.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.40
EV/Earnings-12.80
EV/EBITDA-12.33
EV/EBIT-12.56
EV/FCF27.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.93
1-Day Change-3.81%
52-Week High$43.89
52-Week Low$16.25
52-Week Change-59.21%
YTD Change-47.99%
1-Year Change-59.55%
50-Day MA$27.69
200-Day MA$28.83
Avg Volume (30 day)3.14M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding102.19M
Book Value per Share$4.65
Net Cash per Share$0.64
FCF per Share$0.62

Analyst Price Targets & Consensus

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

Price Target$45.16
Target Upside/Downside166.75%
Analyst ConsensusBuy
Analyst Count20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.63%
EBITDA Margin (ttm)-19.44%
EBIT Margin (ttm)-19.08%
Operating Margin (ttm)-21.28%
Pretax Margin (ttm)-19.01%
Profit Margin (ttm)-18.72%
FCF Margin (ttm)8.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.53%
Return on Assets (ttm)-15.55%
Return on Invested Capital (ttm)-22.76%
Return on Capital Employed (ttm)-25.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue723.85M
Gross Profit489.51M
Operating Income-154.06M
Pretax Income-137.62M
Net Income-135.48M
EBITDA-140.71M
EBIT-138.08M
Diluted EPS$-1.26

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth53.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)871.00M
Cash & Securities (mrq)83.06M
Net Cash (mrq)64.90M
Net Cash per Share$0.64

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)87.44M
Working Capital (mrq)319.55M
Total Equity (mrq)474.86M
Book Value per Share$4.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.98
Quick Ratio (mrq)1.98
Debt/Equity (mrq)0.18
Debt/FCF (ttm)1.38

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-7.83%
FCF Yield3.65%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.42
Piotroski F-Score4/9