Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.20B
Enterprise Value2.39B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.53
Forward Price/Sales9.24
Price/Book (mrq)134.58
Price/Tangible Book (mrq)463.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.53
EV/Earnings-28.83
EV/EBITDA-49.86
EV/EBIT-41.19
EV/FCF-30.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$74.34
1-Day Change-0.35%
52-Week High$78.24
52-Week Low$26.56
52-Week Change106.04%
YTD Change7.99%
1-Year Change110.12%
50-Day MA$70.47
200-Day MA$50.55
Avg Volume (30 day)608.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.62M
Book Value per Share$0.55
Net Cash per Share$1.99
FCF per Share$-2.64

Analyst Price Targets & Consensus

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

Price Target$83.33
Target Upside/Downside12.09%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.74%
EBITDA Margin (ttm)-25.13%
EBIT Margin (ttm)-30.42%
Operating Margin (ttm)-28.14%
Pretax Margin (ttm)-42.96%
Profit Margin (ttm)-43.45%
FCF Margin (ttm)-41.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-507.12%
Return on Assets (ttm)-24.49%
Return on Invested Capital (ttm)-22.18%
Return on Capital Employed (ttm)-21.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue190.97M
Gross Profit131.27M
Operating Income-53.75M
Pretax Income-82.05M
Net Income-82.98M
EBITDA-47.99M
EBIT-58.09M
Diluted EPS$-2.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-71.48M
Capital Expenditures6.83M
Free Cash Flow-78.31M
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)338.89M
Cash & Securities (mrq)70.62M
Net Cash (mrq)58.90M
Net Cash per Share$1.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)261.16M
Working Capital (mrq)167.62M
Total Equity (mrq)16.36M
Book Value per Share$0.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.33
Quick Ratio (mrq)2.10
Debt/Equity (mrq)15.96
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-3.77%
FCF Yield-3.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.65
Piotroski F-Score3/9