Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.24B
Enterprise Value2.16B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.58
Forward Price/Sales9.40
Price/Book (mrq)0.66
Price/Tangible Book (mrq)0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.35
EV/Earnings-4.18
EV/EBITDA-13.59
EV/EBIT-13.59
EV/FCF-6.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.93
1-Day Change0.03%
52-Week High$37.78
52-Week Low$22.59
52-Week Change33.37%
YTD Change2.91%
1-Year Change27.84%
50-Day MA$33.12
200-Day MA$31.49
Avg Volume (30 day)151.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding65.89M
Book Value per Share$51.67
Net Cash per Share$1.32
FCF per Share$-5.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.31%
EBITDA Margin (ttm)-46.69%
EBIT Margin (ttm)-46.69%
Operating Margin (ttm)-111.57%
Pretax Margin (ttm)-161.46%
Profit Margin (ttm)-151.94%
FCF Margin (ttm)-100.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.16%
Return on Assets (ttm)-10.56%
Return on Invested Capital (ttm)-3.77%
Return on Capital Employed (ttm)-3.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue339.77M
Gross Profit286.46M
Operating Income-379.09M
Pretax Income-548.58M
Net Income-516.26M
EBITDA-158.64M
EBIT-158.64M
Diluted EPS$-7.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-318.98M
Capital Expenditures21.26M
Free Cash Flow-340.24M
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)4.89B
Cash & Securities (mrq)89.69M
Net Cash (mrq)87.27M
Net Cash per Share$1.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.44M
Working Capital (mrq)3.89B
Total Equity (mrq)3.40B
Book Value per Share$51.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.63
Quick Ratio (mrq)8.56
Debt/Equity (mrq)0.00
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-23.09%
FCF Yield-15.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.59
Piotroski F-Score4/9