Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap743.23M
Enterprise Value657.62M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.14
Price/Book (mrq)3.06
Price/Tangible Book (mrq)3.06
Price/FCF (ttm)8.94
Price/OCF (ttm)8.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.32
EV/Earnings-3.03
EV/EBITDA-3.09
EV/EBIT-3.08
EV/FCF7.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.48
1-Day Change2.05%
52-Week High$12.49
52-Week Low$5.41
52-Week Change2.42%
YTD Change-17.95%
1-Year Change6.20%
50-Day MA$9.43
200-Day MA$8.23
Avg Volume (30 day)2.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding87.64M
Book Value per Share$2.77
Net Cash per Share$1.04
FCF per Share$0.95

Analyst Price Targets & Consensus

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

Price Target$34.00
Target Upside/Downside300.94%
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 Margin51.80%
EBITDA Margin (ttm)-204.32%
EBIT Margin (ttm)-205.21%
Operating Margin (ttm)-230.53%
Pretax Margin (ttm)-206.33%
Profit Margin (ttm)-208.48%
FCF Margin (ttm)79.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-89.42%
Return on Assets (ttm)-33.40%
Return on Invested Capital (ttm)-107.47%
Return on Capital Employed (ttm)-40.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue104.03M
Gross Profit53.88M
Operating Income-239.82M
Pretax Income-214.64M
Net Income-216.88M
EBITDA-212.55M
EBIT-213.47M
Diluted EPS$-2.47
View Full Income 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)649.38M
Cash & Securities (mrq)95.29M
Net Cash (mrq)90.95M
Net Cash per Share$1.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.67M
Working Capital (mrq)499.36M
Total Equity (mrq)242.54M
Book Value per Share$2.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.12
Quick Ratio (mrq)5.12
Debt/Equity (mrq)0.04
Debt/FCF (ttm)0.12
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-29.18%
FCF Yield11.18%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.26
Piotroski F-Score2/9