Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.35B
Enterprise Value3.41B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)221.77
Price/Book (mrq)11.10
Price/Tangible Book (mrq)11.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue226.24
EV/Earnings-14.06
EV/EBITDA-15.02
EV/EBIT-14.96
EV/FCF-18.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.94
1-Day Change0.93%
52-Week High$30.58
52-Week Low$9.60
52-Week Change46.10%
YTD Change5.28%
1-Year Change53.38%
50-Day MA$24.82
200-Day MA$20.09
Avg Volume (30 day)910.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding134.16M
Book Value per Share$2.25
Net Cash per Share$0.37
FCF per Share$-1.35

Analyst Price Targets & Consensus

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

Price Target$43.00
Target Upside/Downside72.41%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-1506.28%
EBIT Margin (ttm)-1512.31%
Operating Margin (ttm)-1417.02%
Pretax Margin (ttm)-1586.08%
Profit Margin (ttm)-1608.55%
FCF Margin (ttm)-1199.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-80.48%
Return on Assets (ttm)-54.14%
Return on Invested Capital (ttm)-48.85%
Return on Capital Employed (ttm)-54.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.09M
Gross Profit0.00
Operating Income-213.80M
Pretax Income-239.31M
Net Income-242.70M
EBITDA-227.27M
EBIT-228.18M
Diluted EPS$-1.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-180.81M
Capital Expenditures147.00K
Free Cash Flow-180.96M
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)448.30M
Cash & Securities (mrq)50.81M
Net Cash (mrq)50.13M
Net Cash per Share$0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)118.26M
Working Capital (mrq)278.55M
Total Equity (mrq)301.57M
Book Value per Share$2.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.57
Quick Ratio (mrq)10.57
Debt/Equity (mrq)0.39
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-7.25%
FCF Yield-5.41%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.28
Piotroski F-Score2/9