Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.53B
Enterprise Value3.51B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2933.42
Forward Price/Sales977.81
Price/Book (mrq)10.15
Price/Tangible Book (mrq)10.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2915.20
EV/Earnings-27.49
EV/EBITDA-27.88
EV/EBIT-26.79
EV/FCF-32.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.45
1-Day Change3.75%
52-Week High$12.69
52-Week Low$1.01
52-Week Change692.99%
YTD Change246.80%
1-Year Change703.23%
50-Day MA$7.11
200-Day MA$3.14
Avg Volume (30 day)3.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding283.68M
Book Value per Share$1.23
Net Cash per Share$0.23
FCF per Share$-0.38

Analyst Price Targets & Consensus

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

Price Target$10.33
Target Upside/Downside-17.03%
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 Margin100.00%
EBITDA Margin (ttm)-10457.06%
EBIT Margin (ttm)-10883.14%
Operating Margin (ttm)-11338.29%
Pretax Margin (ttm)-10605.15%
Profit Margin (ttm)-10605.15%
FCF Margin (ttm)-8964.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-36.70%
Return on Assets (ttm)-30.37%
Return on Invested Capital (ttm)-31.76%
Return on Capital Employed (ttm)-33.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.20M
Gross Profit1.20M
Operating Income-136.51M
Pretax Income-127.69M
Net Income-127.69M
EBITDA-125.90M
EBIT-131.03M
Diluted EPS$-0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-98.31M
Capital Expenditures9.62M
Free Cash Flow-107.93M
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)420.40M
Cash & Securities (mrq)70.23M
Net Cash (mrq)65.34M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)48.29M
Working Capital (mrq)271.21M
Total Equity (mrq)347.89M
Book Value per Share$1.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.45
Quick Ratio (mrq)10.45
Debt/Equity (mrq)0.14
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-3.62%
FCF Yield-3.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score26.10
Piotroski F-Score1/9