Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.11B
Enterprise Value3.50B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)49.01
Forward Price/Sales16.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue55.15
EV/Earnings-3.13
EV/EBITDA-3.23
EV/EBIT-3.19
EV/FCF-15.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.45
1-Day Change3.15%
52-Week High$19.86
52-Week Low$3.07
52-Week Change133.67%
YTD Change-11.72%
1-Year Change129.92%
50-Day MA$14.13
200-Day MA$10.10
Avg Volume (30 day)13.12M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding271.62M
Book Value per Share$-8.54
Net Cash per Share$0.21
FCF per Share$-0.81

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside39.74%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-177.94%
EBITDA Margin (ttm)-1705.64%
EBIT Margin (ttm)-1726.36%
Operating Margin (ttm)-351.01%
Pretax Margin (ttm)-1760.69%
Profit Margin (ttm)-1760.72%
FCF Margin (ttm)-345.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-340.43%
Return on Capital Employed (ttm)-487.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue63.46M
Gross Profit-112.92M
Operating Income-222.75M
Pretax Income-1.12B
Net Income-1.12B
EBITDA-1.08B
EBIT-1.10B
Diluted EPS$-4.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-203.61M
Capital Expenditures15.67M
Free Cash Flow-219.28M
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)328.21M
Cash & Securities (mrq)58.73M
Net Cash (mrq)58.00M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)448.45M
Working Capital (mrq)85.38M
Total Equity (mrq)-2.32B
Book Value per Share$-8.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.83
Quick Ratio (mrq)1.37
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-35.93%
FCF Yield-7.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-20.11
Piotroski F-Score1/9