Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap187.41M
Enterprise Value-65.67M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.18
Forward Price/Sales0.84
Price/Book (mrq)0.26
Price/Tangible Book (mrq)0.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.42
EV/Earnings0.35
EV/EBITDA0.61
EV/EBIT0.44
EV/FCF0.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.28
1-Day Change0.83%
52-Week High$11.99
52-Week Low$3.58
52-Week Change-7.26%
YTD Change-10.89%
1-Year Change-8.08%
50-Day MA$8.18
200-Day MA$6.67
Avg Volume (30 day)900.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.74M
Book Value per Share$28.05
Net Cash per Share$10.76
FCF per Share$-5.74

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside64.84%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-16.70%
EBITDA Margin (ttm)-67.95%
EBIT Margin (ttm)-93.87%
Operating Margin (ttm)-76.65%
Pretax Margin (ttm)-120.91%
Profit Margin (ttm)-118.80%
FCF Margin (ttm)-93.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-26.02%
Return on Assets (ttm)-20.16%
Return on Invested Capital (ttm)-25.01%
Return on Capital Employed (ttm)-17.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue158.16M
Gross Profit-26.41M
Operating Income-121.22M
Pretax Income-191.24M
Net Income-187.90M
EBITDA-107.47M
EBIT-148.47M
Diluted EPS$-5.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-125.29M
Capital Expenditures22.54M
Free Cash Flow-147.83M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth41.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)932.15M
Cash & Securities (mrq)294.70M
Net Cash (mrq)276.99M
Net Cash per Share$10.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)41.62M
Working Capital (mrq)381.97M
Total Equity (mrq)722.04M
Book Value per Share$28.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.63
Quick Ratio (mrq)5.36
Debt/Equity (mrq)0.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateFeb 17, 1999
Pay DateFeb 17, 1999
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-100.26%
FCF Yield-78.88%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.05
Piotroski F-Score3/9