Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap744.30M
Enterprise Value651.96M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)25.83
Price/Book (mrq)7.80
Price/Tangible Book (mrq)7.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue22.63
EV/Earnings-3.09
EV/EBITDA-3.45
EV/EBIT-3.46
EV/FCF-4.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.99
1-Day Change0.54%
52-Week High$19.00
52-Week Low$9.24
52-Week Change53.59%
YTD Change-3.04%
1-Year Change53.27%
50-Day MA$15.66
200-Day MA$13.60
Avg Volume (30 day)616.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.65M
Book Value per Share$1.92
Net Cash per Share$1.95
FCF per Share$-3.24

Analyst Price Targets & Consensus

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

Price Target$36.00
Target Upside/Downside140.16%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-655.36%
EBIT Margin (ttm)-654.44%
Operating Margin (ttm)-698.11%
Pretax Margin (ttm)-713.88%
Profit Margin (ttm)-733.38%
FCF Margin (ttm)-559.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-221.49%
Return on Assets (ttm)-84.25%
Return on Invested Capital (ttm)-4877.18%
Return on Capital Employed (ttm)-91.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.81M
Gross Profit0.00
Operating Income-201.13M
Pretax Income-205.67M
Net Income-211.29M
EBITDA-188.81M
EBIT-188.54M
Diluted EPS$-3.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-160.23M
Capital Expenditures849.00K
Free Cash Flow-161.08M
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)250.77M
Cash & Securities (mrq)98.64M
Net Cash (mrq)96.67M
Net Cash per Share$1.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.31M
Working Capital (mrq)196.52M
Total Equity (mrq)95.39M
Book Value per Share$1.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.35
Quick Ratio (mrq)5.35
Debt/Equity (mrq)0.07
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-28.39%
FCF Yield-21.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.20
Piotroski F-Score1/9