Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.76B
Enterprise Value4.53B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.07
Forward Price/Sales3.83
Price/Book (mrq)5.16
Price/Tangible Book (mrq)5.32
Price/FCF (ttm)22.80
Price/OCF (ttm)21.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.83
EV/Earnings-73.55
EV/EBITDA-68.12
EV/EBIT-64.18
EV/FCF21.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.42
1-Day Change-3.82%
52-Week High$72.17
52-Week Low$27.90
52-Week Change-58.10%
YTD Change-21.45%
1-Year Change-60.27%
50-Day MA$35.85
200-Day MA$43.36
Avg Volume (30 day)5.35M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding167.41M
Book Value per Share$5.51
Net Cash per Share$1.34
FCF per Share$1.25

Analyst Price Targets & Consensus

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

Price Target$48.27
Target Upside/Downside69.85%
Analyst ConsensusHold
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.44%
EBITDA Margin (ttm)-7.09%
EBIT Margin (ttm)-7.52%
Operating Margin (ttm)-8.27%
Pretax Margin (ttm)-5.90%
Profit Margin (ttm)-6.56%
FCF Margin (ttm)22.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.68%
Return on Assets (ttm)-3.92%
Return on Invested Capital (ttm)-7.99%
Return on Capital Employed (ttm)-7.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue939.17M
Gross Profit821.19M
Operating Income-77.67M
Pretax Income-55.44M
Net Income-61.63M
EBITDA-66.56M
EBIT-70.63M
Diluted EPS$-0.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow218.53M
Capital Expenditures9.89M
Free Cash Flow208.63M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth61.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.57B
Cash & Securities (mrq)224.23M
Net Cash (mrq)224.23M
Net Cash per Share$1.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)941.14M
Total Equity (mrq)922.72M
Book Value per Share$5.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.66
Quick Ratio (mrq)2.66
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-1.30%
FCF Yield4.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.82
Piotroski F-Score3/9