Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap938.42M
Enterprise Value1.17B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)134.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue167.05
EV/Earnings-17.50
EV/EBITDA-17.86
EV/EBIT-16.06
EV/FCF-20.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.20
1-Day Change-1.17%
52-Week High$33.20
52-Week Low$13.89
YTD Change80.24%
50-Day MA$19.52
Avg Volume (30 day)521.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.08M
Book Value per Share$-6.09
Net Cash per Share$0.87
FCF per Share$-1.94

Analyst Price Targets & Consensus

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

Price Target$39.17
Target Upside/Downside25.54%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.61%
EBITDA Margin (ttm)-935.53%
EBIT Margin (ttm)-1040.11%
Operating Margin (ttm)-1000.19%
Pretax Margin (ttm)-954.40%
Profit Margin (ttm)-954.40%
FCF Margin (ttm)-832.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-79.02%
Return on Invested Capital (ttm)-120.30%
Return on Capital Employed (ttm)-98.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.00M
Gross Profit5.71M
Operating Income-70.01M
Pretax Income-66.81M
Net Income-66.81M
EBITDA-65.49M
EBIT-72.81M
Diluted EPS$-2.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-58.20M
Capital Expenditures88.00K
Free Cash Flow-58.28M
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)84.54M
Cash & Securities (mrq)26.82M
Net Cash (mrq)26.31M
Net Cash per Share$0.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)257.77M
Working Capital (mrq)71.53M
Total Equity (mrq)-183.14M
Book Value per Share$-6.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.87
Quick Ratio (mrq)7.87
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-7.12%
FCF Yield-6.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.83
Piotroski F-Score2/9