Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.76B
Enterprise Value2.49B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.41
Forward Price/Sales4.14
Price/Book (mrq)2.53
Price/Tangible Book (mrq)2.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.19
EV/Earnings-15.55
EV/EBITDA-12.14
EV/EBIT-11.91
EV/FCF-24.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.76
1-Day Change1.62%
52-Week High$39.28
52-Week Low$13.45
52-Week Change46.48%
YTD Change-9.13%
1-Year Change50.49%
50-Day MA$34.40
200-Day MA$27.41
Avg Volume (30 day)780.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding89.69M
Book Value per Share$12.18
Net Cash per Share$3.33
FCF per Share$-1.15

Analyst Price Targets & Consensus

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

Price Target$51.67
Target Upside/Downside67.98%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.54%
EBITDA Margin (ttm)-92.15%
EBIT Margin (ttm)-93.96%
Operating Margin (ttm)-93.96%
Pretax Margin (ttm)-71.96%
Profit Margin (ttm)-71.96%
FCF Margin (ttm)-46.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.65%
Return on Assets (ttm)-13.50%
Return on Invested Capital (ttm)-20.12%
Return on Capital Employed (ttm)-18.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue222.30M
Gross Profit221.27M
Operating Income-208.88M
Pretax Income-159.96M
Net Income-159.96M
EBITDA-204.84M
EBIT-208.88M
Diluted EPS$-1.78
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-102.26M
Capital Expenditures933.00K
Free Cash Flow-103.19M
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)1.19B
Cash & Securities (mrq)298.93M
Net Cash (mrq)298.60M
Net Cash per Share$3.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)27.25M
Working Capital (mrq)738.15M
Total Equity (mrq)1.09B
Book Value per Share$12.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)12.44
Quick Ratio (mrq)12.44
Debt/Equity (mrq)0.02
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-5.80%
FCF Yield-3.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score17.36