Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.34B
Enterprise Value1.17B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.39
Forward Price/Sales9.53
Price/Book (mrq)8.17
Price/Tangible Book (mrq)8.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.28
EV/Earnings-8.14
EV/EBITDA-9.25
EV/EBIT-9.42
EV/FCF-9.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.08
1-Day Change-3.12%
52-Week High$30.00
52-Week Low$13.25
YTD Change6.93%
50-Day MA$25.48
200-Day MA$22.08
Avg Volume (30 day)420.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.38M
Book Value per Share$3.19
Net Cash per Share$3.41
FCF per Share$-2.29

Analyst Price Targets & Consensus

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

Price Target$27.67
Target Upside/Downside6.10%
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 Margin48.12%
EBITDA Margin (ttm)-154.43%
EBIT Margin (ttm)-151.64%
Operating Margin (ttm)-172.02%
Pretax Margin (ttm)-174.11%
Profit Margin (ttm)-175.51%
FCF Margin (ttm)-144.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-87.43%
Return on Assets (ttm)-58.15%
Return on Invested Capital (ttm)-320.70%
Return on Capital Employed (ttm)-58.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue81.73M
Gross Profit39.33M
Operating Income-140.60M
Pretax Income-142.30M
Net Income-143.45M
EBITDA-126.22M
EBIT-123.94M
Diluted EPS$-2.79
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-86.66M
Capital Expenditures31.08M
Free Cash Flow-117.74M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth36.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)246.70M
Cash & Securities (mrq)175.42M
Net Cash (mrq)175.37M
Net Cash per Share$3.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.93M
Working Capital (mrq)159.66M
Total Equity (mrq)164.08M
Book Value per Share$3.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.47
Quick Ratio (mrq)5.47
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-10.71%
FCF Yield-8.79%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.90
Piotroski F-Score2/9