Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.22B
Enterprise Value1.17B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6096.01
Forward Price/Sales894.88
Price/Book (mrq)33.10
Price/Tangible Book (mrq)33.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5841.39
EV/Earnings-7.53
EV/EBITDA-8.14
EV/EBIT-8.00
EV/FCF-8.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$78.77
1-Day Change3.92%
52-Week High$94.57
52-Week Low$10.81
52-Week Change488.27%
YTD Change4.97%
1-Year Change502.68%
50-Day MA$79.52
200-Day MA$44.38
Avg Volume (30 day)220.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.48M
Book Value per Share$2.38
Net Cash per Share$9.75
FCF per Share$-9.28

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-1042.50%
EBITDA Margin (ttm)-71732.50%
EBIT Margin (ttm)-73036.50%
Operating Margin (ttm)-77015.00%
Pretax Margin (ttm)-77542.00%
Profit Margin (ttm)-77543.00%
FCF Margin (ttm)-71843.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-421.09%
Return on Assets (ttm)-87.39%
Return on Capital Employed (ttm)-103.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue200.00K
Gross Profit-2.08M
Operating Income-154.03M
Pretax Income-155.08M
Net Income-155.09M
EBITDA-143.47M
EBIT-146.07M
Diluted EPS$-10.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-143.39M
Capital Expenditures294.00K
Free Cash Flow-143.69M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)177.47M
Cash & Securities (mrq)153.09M
Net Cash (mrq)150.84M
Net Cash per Share$9.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)102.16M
Working Capital (mrq)125.44M
Total Equity (mrq)36.83M
Book Value per Share$2.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.49
Quick Ratio (mrq)4.49
Debt/Equity (mrq)2.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateMay 30, 2024
Pay DateJun 20, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-12.72%
FCF Yield-11.79%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.65
Piotroski F-Score3/9