Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.05B
Enterprise Value595.42M
Trailing P/E6.90
Forward P/E11.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.56
Forward Price/Sales17.94
Price/Book (mrq)1.02
Price/Tangible Book (mrq)1.02
PEG Ratio0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.11
EV/Earnings3.90
EV/EBITDA2.77
EV/EBIT3.07
EV/FCF-4.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.66
1-Day Change0.00%
52-Week High$5.72
52-Week Low$2.48
52-Week Change28.73%
YTD Change-0.21%
1-Year Change32.39%
50-Day MA$5.00
200-Day MA$4.77

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding225.81M
Book Value per Share$4.57
Net Cash per Share$2.18
FCF per Share$-0.66

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.00%
EBITDA Margin (ttm)256.19%
EBIT Margin (ttm)231.24%
Operating Margin (ttm)215.93%
Pretax Margin (ttm)222.50%
Profit Margin (ttm)182.11%
FCF Margin (ttm)-176.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.79%
Return on Assets (ttm)11.31%
Return on Invested Capital (ttm)27.58%
Return on Capital Employed (ttm)18.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue83.77M
Gross Profit77.91M
Operating Income180.88M
Pretax Income186.39M
Net Income152.55M
EBITDA214.61M
EBIT193.71M
Diluted EPS$0.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-142.27M
Capital Expenditures5.87M
Free Cash Flow-148.14M
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)1.35B
Cash & Securities (mrq)492.73M
Net Cash (mrq)492.73M
Net Cash per Share$2.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.88M
Working Capital (mrq)754.27M
Total Equity (mrq)1.03B
Book Value per Share$4.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.70
Quick Ratio (mrq)3.69
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.17
Debt/FCF (ttm)0.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.50%
FCF Yield-14.08%
Buyback Yield2.94%
Total Shareholder Yield2.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.67
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$12.60
Lynch Upside/Downside170.36%
Graham Number$8.33
Graham Upside/Downside78.84%