Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.86B
Enterprise Value1.81B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)604.24
Forward Price/Sales863.20
Price/Book (mrq)3.40
Price/Tangible Book (mrq)3.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue586.47
EV/Earnings-14.29
EV/EBITDA-13.58
EV/EBIT-13.19
EV/FCF-16.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.21
1-Day Change3.82%
52-Week High$57.50
52-Week Low$13.37
52-Week Change100.94%
YTD Change24.02%
1-Year Change103.18%
50-Day MA$45.20
200-Day MA$31.68
Avg Volume (30 day)451.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.79M
Book Value per Share$14.46
Net Cash per Share$1.48
FCF per Share$-2.90

Analyst Price Targets & Consensus

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

Price Target$63.33
Target Upside/Downside28.69%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin207.34%
EBITDA Margin (ttm)-4320.08%
EBIT Margin (ttm)-4445.48%
Operating Margin (ttm)-4558.41%
Pretax Margin (ttm)-3940.12%
Profit Margin (ttm)-4104.78%
FCF Margin (ttm)-3559.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.12%
Return on Assets (ttm)-21.88%
Return on Invested Capital (ttm)-21.98%
Return on Capital Employed (ttm)-24.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.08M
Gross Profit6.38M
Operating Income-140.31M
Pretax Income-121.28M
Net Income-126.34M
EBITDA-132.97M
EBIT-136.83M
Diluted EPS$-3.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-109.52M
Capital Expenditures44.00K
Free Cash Flow-109.56M
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)577.45M
Cash & Securities (mrq)55.98M
Net Cash (mrq)55.77M
Net Cash per Share$1.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.28M
Working Capital (mrq)389.97M
Total Equity (mrq)546.45M
Book Value per Share$14.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)17.35
Quick Ratio (mrq)17.35
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-6.79%
FCF Yield-5.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score35.38
Piotroski F-Score2/9