Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.31B
Enterprise Value3.11B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.64
Price/Book (mrq)18.54
Price/Tangible Book (mrq)29.56
Price/FCF (ttm)19.80
Price/OCF (ttm)19.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.30
EV/Earnings-5.89
EV/EBITDA-5.74
EV/EBIT-97.55
EV/FCF18.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.19
1-Day Change0.64%
52-Week High$62.18
52-Week Low$30.08
YTD Change-13.98%
50-Day MA$43.57
Avg Volume (30 day)1.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding84.53M
Book Value per Share$2.11
Net Cash per Share$2.41
FCF per Share$1.98

Analyst Price Targets & Consensus

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

Price Target$62.67
Target Upside/Downside59.91%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.65%
EBITDA Margin (ttm)-92.28%
EBIT Margin (ttm)-5.43%
Operating Margin (ttm)-93.45%
Pretax Margin (ttm)-89.69%
Profit Margin (ttm)-89.86%
FCF Margin (ttm)28.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-295.68%
Return on Assets (ttm)-70.93%
Return on Invested Capital (ttm)-16.20%
Return on Capital Employed (ttm)-8.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue587.86M
Gross Profit468.22M
Operating Income-549.34M
Pretax Income-527.26M
Net Income-528.26M
EBITDA-542.46M
EBIT-31.91M
Diluted EPS$-6.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow171.44M
Capital Expenditures4.11M
Free Cash Flow167.33M
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)744.76M
Cash & Securities (mrq)208.00M
Net Cash (mrq)203.77M
Net Cash per Share$2.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.04M
Working Capital (mrq)171.50M
Total Equity (mrq)178.66M
Book Value per Share$2.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.43
Debt/Equity (mrq)0.04
Debt/FCF (ttm)0.05
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-15.95%
FCF Yield5.05%
Buyback Yield-0.24%
Total Shareholder Yield-0.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.38
Piotroski F-Score5/9