Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.05B
Enterprise Value992.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)24.71
Forward Price/Sales27.36
Price/Book (mrq)5.23
Price/Tangible Book (mrq)5.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue23.45
EV/Earnings-4.83
EV/EBITDA-4.68
EV/EBIT-4.63
EV/FCF-4.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.91
1-Day Change15.22%
52-Week High$19.11
52-Week Low$3.91
52-Week Change129.38%
YTD Change-14.70%
1-Year Change127.98%
50-Day MA$15.90
200-Day MA$12.09
Avg Volume (30 day)8.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding70.17M
Book Value per Share$2.85
Net Cash per Share$1.06
FCF per Share$-3.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin102.85%
EBITDA Margin (ttm)-501.46%
EBIT Margin (ttm)-506.37%
Operating Margin (ttm)-515.65%
Pretax Margin (ttm)-485.52%
Profit Margin (ttm)-485.95%
FCF Margin (ttm)-504.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-102.78%
Return on Assets (ttm)-81.75%
Return on Invested Capital (ttm)-115.29%
Return on Capital Employed (ttm)-96.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue42.34M
Gross Profit43.55M
Operating Income-218.33M
Pretax Income-205.57M
Net Income-205.75M
EBITDA-212.32M
EBIT-214.40M
Diluted EPS$-2.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-210.91M
Capital Expenditures2.68M
Free Cash Flow-213.59M
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)251.69M
Cash & Securities (mrq)74.58M
Net Cash (mrq)74.58M
Net Cash per Share$1.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.30M
Working Capital (mrq)186.01M
Total Equity (mrq)200.18M
Book Value per Share$2.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.18
Quick Ratio (mrq)7.11
Debt/Equity (mrq)0.11
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-19.67%
FCF Yield-20.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.66
Piotroski F-Score2/9