Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap626.83M
Enterprise Value3.74B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.41
Forward Price/Sales0.43
Price/Book (mrq)0.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.45
EV/Earnings-8.24
EV/EBITDA-17.36
EV/EBIT-6.98
EV/FCF-12.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$103.29
1-Day Change-9.06%
52-Week High$293.88
52-Week Low$70.37
52-Week Change-64.99%
YTD Change-0.84%
1-Year Change-64.34%
50-Day MA$105.77
200-Day MA$137.08
Avg Volume (30 day)147.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.07M
Book Value per Share$235.93
Net Cash per Share$-70.35
FCF per Share$-47.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.89%
EBITDA Margin (ttm)-14.13%
EBIT Margin (ttm)-35.16%
Operating Margin (ttm)26.02%
Pretax Margin (ttm)-23.03%
Profit Margin (ttm)-29.78%
FCF Margin (ttm)-18.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-31.71%
Return on Assets (ttm)-7.97%
Return on Invested Capital (ttm)-9.32%
Return on Capital Employed (ttm)-10.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.52B
Gross Profit1.13B
Operating Income396.78M
Pretax Income-351.17M
Net Income-454.07M
EBITDA-215.50M
EBIT-536.14M
Diluted EPS$-74.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-603.00K
Capital Expenditures288.34M
Free Cash Flow-288.94M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-66.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.69B
Cash & Securities (mrq)166.65M
Net Cash (mrq)-426.91M
Net Cash per Share$-70.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.28B
Working Capital (mrq)-480.64M
Total Equity (mrq)1.43B
Book Value per Share$235.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.38
Quick Ratio (mrq)0.38
Debt/Equity (mrq)2.29
Debt/EBITDA (ttm)22.62
Debt/FCF (ttm)11.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.95
Dividend Yield2.86%
Payout Ratio (FCF)6.01%
Dividend Growth (YoY)-66.67%
Ex-Dividend DateFeb 18, 2025
Pay DateMar 7, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-72.44%
FCF Yield-46.10%
Buyback Yield0.00%
Total Shareholder Yield2.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.27
Piotroski F-Score2/9
Dividend Score33.00