Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.00B
Enterprise Value1.73B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)206.20
Forward Price/Sales215.78
Price/Book (mrq)7.56
Price/Tangible Book (mrq)7.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue178.44
EV/Earnings-7.75
EV/EBITDA-8.46
EV/EBIT-8.35
EV/FCF-8.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.69
1-Day Change2.39%
52-Week High$27.65
52-Week Low$5.15
52-Week Change118.17%
YTD Change8.98%
1-Year Change128.50%
50-Day MA$22.41
200-Day MA$14.19
Avg Volume (30 day)708.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding87.96M
Book Value per Share$3.00
Net Cash per Share$3.10
FCF per Share$-2.23

Analyst Price Targets & Consensus

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

Price Target$34.80
Target Upside/Downside53.37%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-425.47%
EBITDA Margin (ttm)-2108.44%
EBIT Margin (ttm)-2137.10%
Operating Margin (ttm)-2137.10%
Pretax Margin (ttm)-2301.30%
Profit Margin (ttm)-2301.30%
FCF Margin (ttm)-2023.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-84.40%
Return on Assets (ttm)-74.40%
Return on Capital Employed (ttm)-77.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.68M
Gross Profit-41.18M
Operating Income-206.85M
Pretax Income-222.74M
Net Income-222.74M
EBITDA-204.08M
EBIT-206.85M
Diluted EPS$-2.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-185.03M
Capital Expenditures10.81M
Free Cash Flow-195.83M
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)299.38M
Cash & Securities (mrq)272.64M
Net Cash (mrq)272.64M
Net Cash per Share$3.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.01M
Working Capital (mrq)248.48M
Total Equity (mrq)263.92M
Book Value per Share$3.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.90
Quick Ratio (mrq)8.90
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-11.16%
FCF Yield-9.81%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score29.44