Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.91B
Enterprise Value947.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)17.20
Price/Book (mrq)2.02
Price/Tangible Book (mrq)2.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.52
EV/Earnings-2.78
EV/EBITDA-4.01
EV/EBIT-3.70
EV/FCF-4.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.38
1-Day Change5.60%
52-Week High$73.80
52-Week Low$16.00
YTD Change-14.23%
50-Day MA$24.75
Avg Volume (30 day)4.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding93.85M
Book Value per Share$10.11
Net Cash per Share$10.53
FCF per Share$-2.15

Analyst Price Targets & Consensus

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

Price Target$30.00
Target Upside/Downside47.20%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-4.91%
EBITDA Margin (ttm)-212.59%
EBIT Margin (ttm)-230.19%
Operating Margin (ttm)-226.93%
Pretax Margin (ttm)-306.97%
Profit Margin (ttm)-306.97%
FCF Margin (ttm)-181.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-35.98%
Return on Assets (ttm)-27.18%
Return on Capital Employed (ttm)-23.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue111.22M
Gross Profit-5.46M
Operating Income-252.39M
Pretax Income-341.40M
Net Income-341.40M
EBITDA-236.44M
EBIT-256.01M
Diluted EPS$-3.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-177.92M
Capital Expenditures23.41M
Free Cash Flow-201.34M
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)1.26B
Cash & Securities (mrq)995.16M
Net Cash (mrq)988.18M
Net Cash per Share$10.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.21M
Working Capital (mrq)857.87M
Total Equity (mrq)948.82M
Book Value per Share$10.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.20
Quick Ratio (mrq)6.20
Debt/Equity (mrq)0.03
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-17.85%
FCF Yield-10.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.88
Piotroski F-Score1/9