Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap532.08M
Enterprise Value505.79M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4433.98
Price/Book (mrq)1.44
Price/Tangible Book (mrq)1.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4214.88
EV/Earnings-2.42
EV/EBITDA-2.27
EV/EBIT-2.20
EV/FCF-2.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.48
1-Day Change1.39%
52-Week High$12.34
52-Week Low$2.24
52-Week Change94.26%
YTD Change29.51%
1-Year Change95.46%
50-Day MA$8.79
200-Day MA$7.23
Avg Volume (30 day)875.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.13M
Book Value per Share$6.57
Net Cash per Share$0.76
FCF per Share$-3.30

Analyst Price Targets & Consensus

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

Price Target$29.50
Target Upside/Downside211.18%
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-39282.50%
EBITDA Margin (ttm)-185791.67%
EBIT Margin (ttm)-191982.50%
Operating Margin (ttm)-191982.50%
Pretax Margin (ttm)-174314.17%
Profit Margin (ttm)-174314.17%
FCF Margin (ttm)-154209.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-56.69%
Return on Assets (ttm)-49.34%
Return on Invested Capital (ttm)-53.11%
Return on Capital Employed (ttm)-59.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue120.00K
Gross Profit-47.14M
Operating Income-230.38M
Pretax Income-209.18M
Net Income-209.18M
EBITDA-222.95M
EBIT-230.38M
Diluted EPS$-3.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-183.50M
Capital Expenditures1.55M
Free Cash Flow-185.05M
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)423.98M
Cash & Securities (mrq)48.55M
Net Cash (mrq)42.86M
Net Cash per Share$0.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.26M
Working Capital (mrq)275.27M
Total Equity (mrq)368.98M
Book Value per Share$6.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.42
Quick Ratio (mrq)8.42
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-39.31%
FCF Yield-34.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.36
Piotroski F-Score1/9