Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.26B
Enterprise Value5.18B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1473.07
Price/Book (mrq)17.39
Price/Tangible Book (mrq)17.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1450.85
EV/Earnings-17.60
EV/EBITDA-17.46
EV/EBIT-17.19
EV/FCF-21.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.62
1-Day Change2.98%
52-Week High$43.73
52-Week Low$3.72
52-Week Change368.49%
YTD Change8.29%
1-Year Change364.44%
50-Day MA$37.88
200-Day MA$19.76
Avg Volume (30 day)1.77M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding139.83M
Book Value per Share$2.16
Net Cash per Share$0.88
FCF per Share$-1.76

Analyst Price Targets & Consensus

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

Price Target$58.00
Target Upside/Downside54.17%
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)-8311.48%
EBIT Margin (ttm)-8438.90%
Operating Margin (ttm)-8613.95%
Pretax Margin (ttm)-8243.41%
Profit Margin (ttm)-8243.41%
FCF Margin (ttm)-6905.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-97.32%
Return on Assets (ttm)-69.11%
Return on Invested Capital (ttm)-106.70%
Return on Capital Employed (ttm)-82.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.57M
Gross Profit0.00
Operating Income-307.60M
Pretax Income-294.37M
Net Income-294.37M
EBITDA-296.80M
EBIT-301.35M
Diluted EPS$-2.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-245.92M
Capital Expenditures668.00K
Free Cash Flow-246.58M
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)425.93M
Cash & Securities (mrq)125.30M
Net Cash (mrq)123.59M
Net Cash per Share$0.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)45.96M
Working Capital (mrq)335.00M
Total Equity (mrq)302.46M
Book Value per Share$2.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.38
Quick Ratio (mrq)6.38
Debt/Equity (mrq)0.15
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-5.60%
FCF Yield-4.69%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score20.61
Piotroski F-Score1/9