Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.70B
Enterprise Value6.14B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)69.03
Forward Price/Sales23.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue74.36
EV/Earnings-17.61
EV/EBITDA-26.39
EV/EBIT-24.71
EV/FCF-19.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.02
1-Day Change1.26%
52-Week High$8.28
52-Week Low$1.83
52-Week Change66.30%
YTD Change198.02%
1-Year Change79.70%
50-Day MA$3.97
200-Day MA$2.89
Avg Volume (30 day)14.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding946.60M
Book Value per Share$-0.55
Net Cash per Share$0.06
FCF per Share$-0.34

Analyst Price Targets & Consensus

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

Price Target$11.80
Target Upside/Downside96.01%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.76%
EBITDA Margin (ttm)-281.80%
EBIT Margin (ttm)-300.96%
Operating Margin (ttm)-315.84%
Pretax Margin (ttm)-422.38%
Profit Margin (ttm)-422.28%
FCF Margin (ttm)-388.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-67.17%
Return on Capital Employed (ttm)-53.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue82.56M
Gross Profit78.23M
Operating Income-260.74M
Pretax Income-348.69M
Net Income-348.62M
EBITDA-232.64M
EBIT-248.46M
Diluted EPS$-0.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-319.70M
Capital Expenditures866.00K
Free Cash Flow-320.57M
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)518.99M
Cash & Securities (mrq)60.24M
Net Cash (mrq)60.24M
Net Cash per Share$0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)500.80M
Working Capital (mrq)272.36M
Total Equity (mrq)-524.32M
Book Value per Share$-0.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.77
Quick Ratio (mrq)5.65
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-6.12%
FCF Yield-5.63%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.40
Piotroski F-Score3/9