Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap720.12M
Enterprise Value617.98M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1440.25
Price/Book (mrq)1.60
Price/Tangible Book (mrq)1.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1235.95
EV/Earnings-2.85
EV/EBITDA-2.61
EV/EBIT-2.64
EV/FCF-2.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.19
1-Day Change5.18%
52-Week High$13.43
52-Week Low$5.68
52-Week Change27.91%
YTD Change20.45%
1-Year Change31.64%
50-Day MA$11.25
200-Day MA$8.69
Avg Volume (30 day)497.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.08M
Book Value per Share$7.64
Net Cash per Share$1.73
FCF per Share$-3.56

Analyst Price Targets & Consensus

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

Price Target$31.00
Target Upside/Downside154.31%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-47424.20%
EBIT Margin (ttm)-46783.80%
Operating Margin (ttm)-48287.40%
Pretax Margin (ttm)-43339.20%
Profit Margin (ttm)-43362.60%
FCF Margin (ttm)-42112.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-48.03%
Return on Assets (ttm)-44.78%
Return on Invested Capital (ttm)-52.92%
Return on Capital Employed (ttm)-51.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue500.00K
Gross Profit500.00K
Operating Income-241.44M
Pretax Income-216.70M
Net Income-216.81M
EBITDA-237.12M
EBIT-233.92M
Diluted EPS$-3.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-174.27M
Capital Expenditures36.29M
Free Cash Flow-210.56M
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)484.13M
Cash & Securities (mrq)103.33M
Net Cash (mrq)102.15M
Net Cash per Share$1.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.19M
Working Capital (mrq)309.48M
Total Equity (mrq)451.37M
Book Value per Share$7.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.45
Quick Ratio (mrq)10.45
Debt/Equity (mrq)0.00
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-30.11%
FCF Yield-29.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.81
Piotroski F-Score2/9