Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.48B
Enterprise Value7.64B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)28.54
Forward Price/Sales26.29
Price/Book (mrq)20.51
Price/Tangible Book (mrq)33.77
Price/FCF (ttm)20.96
Price/OCF (ttm)9.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue29.15
EV/Earnings-153.12
EV/EBITDA74.09
EV/EBIT712.77
EV/FCF21.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$59.06
1-Day Change-1.67%
52-Week High$74.88
52-Week Low$17.24
52-Week Change160.64%
YTD Change-7.70%
1-Year Change164.96%
50-Day MA$62.93
200-Day MA$40.58
Avg Volume (30 day)303.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding126.69M
Book Value per Share$2.88
Net Cash per Share$2.55
FCF per Share$2.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.16%
EBITDA Margin (ttm)39.35%
EBIT Margin (ttm)4.09%
Operating Margin (ttm)4.09%
Pretax Margin (ttm)-16.47%
Profit Margin (ttm)-19.04%
FCF Margin (ttm)136.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.68%
Return on Assets (ttm)-2.31%
Return on Invested Capital (ttm)1.61%
Return on Capital Employed (ttm)0.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue262.20M
Gross Profit149.87M
Operating Income10.72M
Pretax Income-43.19M
Net Income-49.92M
EBITDA103.18M
EBIT10.72M
Diluted EPS$-0.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow786.42M
Capital Expenditures429.45M
Free Cash Flow356.97M
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)2.16B
Cash & Securities (mrq)346.29M
Net Cash (mrq)322.79M
Net Cash per Share$2.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)508.58M
Working Capital (mrq)242.60M
Total Equity (mrq)364.82M
Book Value per Share$2.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.53
Quick Ratio (mrq)2.46
Debt/Equity (mrq)1.39
Debt/EBITDA (ttm)4.93
Debt/FCF (ttm)1.42
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-0.67%
FCF Yield4.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.39
Piotroski F-Score1/9