Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.11B
Enterprise Value13.72B
Trailing P/E82.23
Forward P/E50.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)21.13
Forward Price/Sales24.03
Price/Book (mrq)6.12
Price/Tangible Book (mrq)15.55
Price/OCF (ttm)51.08
PEG Ratio1.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue28.66
EV/Earnings111.52
EV/EBITDA28.82
EV/EBIT40.97
EV/FCF-8.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$75.27
1-Day Change16.04%
52-Week High$75.73
52-Week Low$14.01
52-Week Change343.03%
YTD Change57.83%
1-Year Change341.47%
50-Day MA$50.80
200-Day MA$33.18
Avg Volume (30 day)324.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding134.37M
Book Value per Share$12.30
Net Cash per Share$-0.72
FCF per Share$-11.92

Analyst Price Targets & Consensus

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

Price Target$50.00
Target Upside/Downside-33.57%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.63%
EBITDA Margin (ttm)99.43%
EBIT Margin (ttm)69.96%
Operating Margin (ttm)45.41%
Pretax Margin (ttm)38.70%
Profit Margin (ttm)25.70%
FCF Margin (ttm)-334.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.44%
Return on Assets (ttm)1.58%
Return on Invested Capital (ttm)4.23%
Return on Capital Employed (ttm)5.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue478.62M
Gross Profit323.70M
Operating Income217.34M
Pretax Income185.21M
Net Income123.00M
EBITDA475.91M
EBIT334.84M
Diluted EPS$0.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow197.99M
Capital Expenditures1.80B
Free Cash Flow-1.60B
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)7.78B
Cash & Securities (mrq)679.83M
Net Cash (mrq)-97.11M
Net Cash per Share$-0.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.28B
Working Capital (mrq)-150.23M
Total Equity (mrq)1.65B
Book Value per Share$12.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.88
Quick Ratio (mrq)0.88
Debt/Equity (mrq)2.59
Debt/EBITDA (ttm)9.00
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 Yield1.22%
FCF Yield-15.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.26
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$57.90
Lynch Upside/Downside-23.07%
Graham Number$15.92
Graham Upside/Downside-78.85%