Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.13B
Enterprise Value4.10B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1864.43
Forward Price/Sales631.40
Price/Book (mrq)6.01
Price/Tangible Book (mrq)6.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1847.33
EV/Earnings-27.04
EV/EBITDA-22.81
EV/EBIT-22.74
EV/FCF-34.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.87
1-Day Change4.60%
52-Week High$57.88
52-Week Low$14.80
52-Week Change88.89%
YTD Change28.91%
1-Year Change96.82%
50-Day MA$47.27
200-Day MA$35.80
Avg Volume (30 day)499.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding76.73M
Book Value per Share$8.96
Net Cash per Share$0.58
FCF per Share$-1.53

Analyst Price Targets & Consensus

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

Price Target$58.10
Target Upside/Downside7.85%
Analyst ConsensusBuy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.53%
EBITDA Margin (ttm)-8097.74%
EBIT Margin (ttm)-8124.63%
Operating Margin (ttm)-8124.63%
Pretax Margin (ttm)-6832.84%
Profit Margin (ttm)-6832.84%
FCF Margin (ttm)-5280.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.03%
Return on Assets (ttm)-20.75%
Return on Invested Capital (ttm)-21.90%
Return on Capital Employed (ttm)-25.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.22M
Gross Profit699.00K
Operating Income-180.12M
Pretax Income-151.48M
Net Income-151.48M
EBITDA-179.53M
EBIT-180.12M
Diluted EPS$-1.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-116.73M
Capital Expenditures336.00K
Free Cash Flow-117.07M
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)729.91M
Cash & Securities (mrq)45.15M
Net Cash (mrq)44.23M
Net Cash per Share$0.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.24M
Working Capital (mrq)665.26M
Total Equity (mrq)687.64M
Book Value per Share$8.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)22.79
Quick Ratio (mrq)22.74
Debt/Equity (mrq)0.01
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-3.66%
FCF Yield-2.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score58.31
Piotroski F-Score4/9