Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap455.92M
Enterprise Value-330.19M
Trailing P/E3.91
Forward P/E2.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)34.98
Forward Price/Sales49.97
Price/Book (mrq)0.26
Price/Tangible Book (mrq)0.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-25.33
EV/Earnings-2.83
EV/EBITDA-19.60
EV/EBIT-19.60
EV/FCF5.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.75
1-Day Change0.73%
52-Week High$5.08
52-Week Low$2.04
52-Week Change-16.16%
YTD Change-21.65%
1-Year Change-12.42%
50-Day MA$3.41
200-Day MA$3.78
Avg Volume (30 day)103.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding165.79M
Book Value per Share$10.44
Net Cash per Share$4.75
FCF per Share$-0.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.18%
EBITDA Margin (ttm)129.24%
EBIT Margin (ttm)129.24%
Operating Margin (ttm)-386.23%
Pretax Margin (ttm)931.73%
Profit Margin (ttm)894.52%
FCF Margin (ttm)-476.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.74%
Return on Assets (ttm)5.77%
Return on Invested Capital (ttm)1.71%
Return on Capital Employed (ttm)0.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.03M
Gross Profit936.29K
Operating Income-50.34M
Pretax Income121.43M
Net Income116.58M
EBITDA16.84M
EBIT16.84M
Diluted EPS$0.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.07M
Capital Expenditures46.03M
Free Cash Flow-62.10M
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)2.02B
Cash & Securities (mrq)1.01B
Net Cash (mrq)786.67M
Net Cash per Share$4.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)228.69M
Working Capital (mrq)1.40B
Total Equity (mrq)1.73B
Book Value per Share$10.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.83
Quick Ratio (mrq)5.83
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)13.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield25.57%
FCF Yield-13.62%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.77
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.85
Graham Upside/Downside367.24%