Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.84B
Enterprise Value1.83B
Trailing P/E17.75
Forward P/E8.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.64
Forward Price/Sales2.38
Price/Book (mrq)1.23
Price/Tangible Book (mrq)1.29
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.62
EV/Earnings17.64
EV/EBITDA4.95
EV/EBIT18.51
EV/FCF-0.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.51
1-Day Change-0.51%
52-Week High$21.67
52-Week Low$7.90
52-Week Change10.08%
YTD Change-18.88%
1-Year Change8.01%
50-Day MA$18.97
200-Day MA$15.59
Avg Volume (30 day)1.22M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.86M
Book Value per Share$12.62
Net Cash per Share$0.10
FCF per Share$-18.09

Analyst Price Targets & Consensus

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

Price Target$25.50
Target Upside/Downside64.41%
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 Margin123.58%
EBITDA Margin (ttm)52.92%
EBIT Margin (ttm)14.15%
Operating Margin (ttm)47.74%
Pretax Margin (ttm)19.75%
Profit Margin (ttm)14.86%
FCF Margin (ttm)-307.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.92%
Return on Assets (ttm)0.90%
Return on Invested Capital (ttm)5.00%
Return on Capital Employed (ttm)0.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue698.97M
Gross Profit863.75M
Operating Income333.69M
Pretax Income138.03M
Net Income103.84M
EBITDA369.90M
EBIT98.94M
Diluted EPS$0.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.01B
Capital Expenditures141.98M
Free Cash Flow-2.15B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-39.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.57B
Cash & Securities (mrq)11.75M
Net Cash (mrq)11.75M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)3.72B
Total Equity (mrq)1.50B
Book Value per Share$12.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.40
Quick Ratio (mrq)0.40
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.63%
FCF Yield-116.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.56
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$103.97
Lynch Upside/Downside570.33%
Graham Number$15.80
Graham Upside/Downside1.85%