Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.52B
Enterprise Value1.49B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)584.88
Forward Price/Sales835.54
Price/Book (mrq)2.54
Price/Tangible Book (mrq)2.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue572.03
EV/Earnings-6.62
EV/EBITDA-5.24
EV/EBIT-5.18
EV/FCF-8.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.90
1-Day Change-0.46%
52-Week High$30.50
52-Week Low$14.40
52-Week Change0.86%
YTD Change-15.24%
1-Year Change1.57%
50-Day MA$26.07
200-Day MA$23.91
Avg Volume (30 day)687.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.42M
Book Value per Share$9.01
Net Cash per Share$0.52
FCF per Share$-2.74

Analyst Price Targets & Consensus

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

Price Target$24.00
Target Upside/Downside4.83%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin264.00%
EBITDA Margin (ttm)-10913.19%
EBIT Margin (ttm)-11043.31%
Operating Margin (ttm)-9855.38%
Pretax Margin (ttm)-8635.85%
Profit Margin (ttm)-8635.85%
FCF Margin (ttm)-6987.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-37.52%
Return on Assets (ttm)-34.63%
Return on Invested Capital (ttm)-40.15%
Return on Capital Employed (ttm)-47.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.60M
Gross Profit6.86M
Operating Income-256.24M
Pretax Income-224.53M
Net Income-224.53M
EBITDA-283.74M
EBIT-287.13M
Diluted EPS$-3.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-179.48M
Capital Expenditures2.19M
Free Cash Flow-181.67M
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)648.44M
Cash & Securities (mrq)36.04M
Net Cash (mrq)34.48M
Net Cash per Share$0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.62M
Working Capital (mrq)557.87M
Total Equity (mrq)598.36M
Book Value per Share$9.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.01
Quick Ratio (mrq)13.01
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-14.77%
FCF Yield-11.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.05
Piotroski F-Score2/9