Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.05B
Enterprise Value1.05B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)60.64
Forward Price/Sales86.62
Price/Book (mrq)12.55
Price/Tangible Book (mrq)12.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue60.35
EV/Earnings-12.78
EV/EBITDA-12.68
EV/EBIT-12.17
EV/FCF-23.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.03
1-Day Change2.58%
52-Week High$40.37
52-Week Low$4.30
52-Week Change44.39%
YTD Change-18.65%
1-Year Change54.36%
50-Day MA$25.57
200-Day MA$12.43
Avg Volume (30 day)872.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.72M
Book Value per Share$1.83
Net Cash per Share$0.42
FCF per Share$-0.98

Analyst Price Targets & Consensus

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

Price Target$51.80
Target Upside/Downside124.92%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-17.25%
EBITDA Margin (ttm)-475.87%
EBIT Margin (ttm)-495.89%
Operating Margin (ttm)-499.23%
Pretax Margin (ttm)-472.45%
Profit Margin (ttm)-472.19%
FCF Margin (ttm)-257.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-97.76%
Return on Assets (ttm)-64.85%
Return on Invested Capital (ttm)-86.21%
Return on Capital Employed (ttm)-87.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.36M
Gross Profit-3.00M
Operating Income-86.68M
Pretax Income-82.03M
Net Income-81.99M
EBITDA-82.63M
EBIT-86.10M
Diluted EPS$-1.79
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-41.35M
Capital Expenditures3.32M
Free Cash Flow-44.68M
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)126.44M
Cash & Securities (mrq)19.51M
Net Cash (mrq)19.39M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.54M
Working Capital (mrq)72.80M
Total Equity (mrq)83.87M
Book Value per Share$1.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.59
Quick Ratio (mrq)3.59
Debt/Equity (mrq)0.17
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-7.79%
FCF Yield-4.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.38
Piotroski F-Score3/9