Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.15B
Enterprise Value9.55B
Trailing P/E17.87
Forward P/E13.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.63
Forward Price/Sales7.41
Price/Book (mrq)5.03
Price/Tangible Book (mrq)5.03
Price/OCF (ttm)21.37
PEG Ratio1.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.14
EV/Earnings18.65
EV/EBITDA9.93
EV/EBIT24.85
EV/FCF-13.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.97
1-Day Change-2.96%
52-Week High$76.87
52-Week Low$5.13
52-Week Change214.91%
YTD Change-4.05%
1-Year Change215.88%
50-Day MA$46.17
200-Day MA$33.83
Avg Volume (30 day)22.70M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding223.25M
Book Value per Share$8.14
Net Cash per Share$2.53
FCF per Share$-3.09

Analyst Price Targets & Consensus

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

Price Target$52.67
Target Upside/Downside28.56%
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 Margin54.14%
EBITDA Margin (ttm)122.28%
EBIT Margin (ttm)48.84%
Operating Margin (ttm)-34.88%
Pretax Margin (ttm)75.12%
Profit Margin (ttm)65.07%
FCF Margin (ttm)-87.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.16%
Return on Assets (ttm)17.41%
Return on Invested Capital (ttm)15.01%
Return on Capital Employed (ttm)13.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue786.52M
Gross Profit425.86M
Operating Income-274.37M
Pretax Income590.83M
Net Income511.80M
EBITDA961.80M
EBIT384.10M
Diluted EPS$1.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow428.01M
Capital Expenditures1.12B
Free Cash Flow-689.46M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth56.98%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.94B
Cash & Securities (mrq)564.53M
Net Cash (mrq)564.12M
Net Cash per Share$2.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)964.23M
Working Capital (mrq)491.83M
Total Equity (mrq)1.82B
Book Value per Share$8.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.29
Quick Ratio (mrq)4.29
Debt/Equity (mrq)0.53
Debt/EBITDA (ttm)1.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.60%
FCF Yield-7.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.50
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$21.93
Lynch Upside/Downside-46.47%
Graham Number$16.90
Graham Upside/Downside-58.76%