Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap500.70M
Enterprise Value812.51M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.77
Forward Price/Sales3.35
Price/Book (mrq)0.89
Price/Tangible Book (mrq)1.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.50
EV/Earnings-2.39
EV/EBITDA-2.81
EV/EBIT-2.46
EV/FCF-4.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.00
1-Day Change-3.12%
52-Week High$17.58
52-Week Low$5.00
52-Week Change-38.90%
YTD Change3.45%
1-Year Change-34.64%
50-Day MA$9.15
200-Day MA$10.37
Avg Volume (30 day)858.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.63M
Book Value per Share$10.06
Net Cash per Share$2.00
FCF per Share$-3.36

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside33.33%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.37%
EBITDA Margin (ttm)-160.35%
EBIT Margin (ttm)-182.69%
Operating Margin (ttm)-186.84%
Pretax Margin (ttm)-188.29%
Profit Margin (ttm)-188.00%
FCF Margin (ttm)-103.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-60.66%
Return on Assets (ttm)-28.55%
Return on Invested Capital (ttm)-29.91%
Return on Capital Employed (ttm)-30.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue180.61M
Gross Profit175.86M
Operating Income-337.44M
Pretax Income-340.06M
Net Income-339.55M
EBITDA-289.59M
EBIT-329.95M
Diluted EPS$-6.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-165.82M
Capital Expenditures21.37M
Free Cash Flow-187.19M
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)1.19B
Cash & Securities (mrq)111.06M
Net Cash (mrq)111.06M
Net Cash per Share$2.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)422.87M
Working Capital (mrq)390.80M
Total Equity (mrq)559.78M
Book Value per Share$10.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.39
Quick Ratio (mrq)4.39
Debt/Equity (mrq)0.76
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-67.81%
FCF Yield-37.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.04
Piotroski F-Score2/9