Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.92B
Enterprise Value2.96B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)42.21
Forward Price/Sales14.07
Price/Book (mrq)132.48
Price/Tangible Book (mrq)192.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue42.82
EV/Earnings-24.32
EV/EBITDA-27.70
EV/EBIT-27.26
EV/FCF-29.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.84
1-Day Change-11.41%
52-Week High$46.67
52-Week Low$11.26
52-Week Change108.89%
YTD Change7.77%
1-Year Change105.71%
50-Day MA$37.28
200-Day MA$25.28
Avg Volume (30 day)5.53M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding86.33M
Book Value per Share$0.26
Net Cash per Share$1.17
FCF per Share$-1.18

Analyst Price Targets & Consensus

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

Price Target$52.00
Target Upside/Downside53.66%
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 Margin89.11%
EBITDA Margin (ttm)-154.56%
EBIT Margin (ttm)-157.05%
Operating Margin (ttm)-154.98%
Pretax Margin (ttm)-157.95%
Profit Margin (ttm)-176.09%
FCF Margin (ttm)-147.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-552.70%
Return on Assets (ttm)-44.16%
Return on Invested Capital (ttm)-133.83%
Return on Capital Employed (ttm)-62.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue69.22M
Gross Profit61.67M
Operating Income-107.27M
Pretax Income-109.33M
Net Income-121.88M
EBITDA-106.98M
EBIT-108.70M
Diluted EPS$-1.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-100.74M
Capital Expenditures1.01M
Free Cash Flow-101.75M
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)275.98M
Cash & Securities (mrq)157.50M
Net Cash (mrq)100.59M
Net Cash per Share$1.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)199.61M
Working Capital (mrq)123.78M
Total Equity (mrq)22.05M
Book Value per Share$0.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.20
Quick Ratio (mrq)1.96
Debt/Equity (mrq)9.05
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-4.17%
FCF Yield-3.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.14
Piotroski F-Score1/9