Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.53B
Enterprise Value2.48B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.11
Forward Price/Sales9.91
Price/Book (mrq)11.57
Price/Tangible Book (mrq)12.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.89
EV/Earnings-56.92
EV/EBITDA-86.67
EV/EBIT-55.49
EV/FCF-505.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.89
1-Day Change-2.66%
52-Week High$55.92
52-Week Low$6.20
52-Week Change409.41%
YTD Change32.63%
1-Year Change392.17%
50-Day MA$42.51
200-Day MA$28.77
Avg Volume (30 day)726.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.66M
Book Value per Share$4.40
Net Cash per Share$1.59
FCF per Share$-0.10

Analyst Price Targets & Consensus

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

Price Target$49.33
Target Upside/Downside-3.07%
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 Margin23.80%
EBITDA Margin (ttm)-12.56%
EBIT Margin (ttm)-19.62%
Operating Margin (ttm)-20.91%
Pretax Margin (ttm)-19.20%
Profit Margin (ttm)-19.13%
FCF Margin (ttm)-2.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.92%
Return on Assets (ttm)-14.57%
Return on Invested Capital (ttm)-20.91%
Return on Capital Employed (ttm)-17.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue227.53M
Gross Profit54.14M
Operating Income-47.57M
Pretax Income-43.69M
Net Income-43.52M
EBITDA-28.58M
EBIT-44.64M
Diluted EPS$-0.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-75.00K
Capital Expenditures4.83M
Free Cash Flow-4.90M
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)298.69M
Cash & Securities (mrq)81.11M
Net Cash (mrq)78.80M
Net Cash per Share$1.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.31M
Working Capital (mrq)187.85M
Total Equity (mrq)218.49M
Book Value per Share$4.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.63
Quick Ratio (mrq)4.36
Debt/Equity (mrq)0.14
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-1.72%
FCF Yield-0.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score18.32
Piotroski F-Score2/9