Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.05B
Enterprise Value2.07B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)557.64
Forward Price/Sales490.97
Price/Book (mrq)7.33
Price/Tangible Book (mrq)7.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue562.77
EV/Earnings-37.67
EV/EBITDA-39.38
EV/EBIT-37.22
EV/FCF-21.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.44
1-Day Change-2.22%
52-Week High$21.55
52-Week Low$4.50
52-Week Change147.04%
YTD Change-5.57%
1-Year Change149.84%
50-Day MA$16.87
200-Day MA$12.03
Avg Volume (30 day)1.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding132.91M
Book Value per Share$2.11
Net Cash per Share$0.04
FCF per Share$-0.71

Analyst Price Targets & Consensus

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

Price Target$22.00
Target Upside/Downside42.49%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.05%
EBITDA Margin (ttm)-1429.16%
EBIT Margin (ttm)-1511.88%
Operating Margin (ttm)-2809.78%
Pretax Margin (ttm)-1799.65%
Profit Margin (ttm)-1493.99%
FCF Margin (ttm)-2565.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.63%
Return on Assets (ttm)-14.24%
Return on Invested Capital (ttm)-14.70%
Return on Capital Employed (ttm)-17.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.68M
Gross Profit2.36M
Operating Income-103.40M
Pretax Income-66.23M
Net Income-54.98M
EBITDA-52.59M
EBIT-55.64M
Diluted EPS$-0.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-94.20M
Capital Expenditures202.00K
Free Cash Flow-94.40M
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)386.15M
Cash & Securities (mrq)52.98M
Net Cash (mrq)5.29M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)71.86M
Working Capital (mrq)25.68M
Total Equity (mrq)280.13M
Book Value per Share$2.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.26
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-2.68%
FCF Yield-4.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.76
Piotroski F-Score2/9