Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap819.33M
Enterprise Value793.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)39.80
Forward Price/Sales15.62
Price/Book (mrq)0.84
Price/Tangible Book (mrq)0.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue38.55
EV/Earnings-7.79
EV/EBITDA-5.80
EV/EBIT-5.71
EV/FCF-11.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.21
1-Day Change0.53%
52-Week High$38.42
52-Week Low$12.12
52-Week Change-63.68%
YTD Change-3.22%
1-Year Change-64.38%
50-Day MA$14.13
200-Day MA$22.58
Avg Volume (30 day)950.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.02M
Book Value per Share$15.74
Net Cash per Share$0.74
FCF per Share$-1.15

Analyst Price Targets & Consensus

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

Price Target$52.80
Target Upside/Downside299.70%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.57%
EBITDA Margin (ttm)-664.69%
EBIT Margin (ttm)-674.76%
Operating Margin (ttm)-700.84%
Pretax Margin (ttm)-494.92%
Profit Margin (ttm)-494.92%
FCF Margin (ttm)-346.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.43%
Return on Assets (ttm)-9.94%
Return on Invested Capital (ttm)-11.54%
Return on Capital Employed (ttm)-13.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.59M
Gross Profit20.09M
Operating Income-144.29M
Pretax Income-101.89M
Net Income-101.89M
EBITDA-136.85M
EBIT-138.92M
Diluted EPS$-1.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-70.42M
Capital Expenditures895.00K
Free Cash Flow-71.31M
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)1.02B
Cash & Securities (mrq)48.39M
Net Cash (mrq)46.11M
Net Cash per Share$0.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.66M
Working Capital (mrq)970.25M
Total Equity (mrq)976.55M
Book Value per Share$15.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)35.86
Quick Ratio (mrq)35.86
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-12.44%
FCF Yield-8.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.47
Piotroski F-Score3/9