Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.26B
Enterprise Value802.78M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.06
Forward Price/Sales0.89
Price/Book (mrq)0.84
Price/Tangible Book (mrq)2.09
Price/FCF (ttm)181.13
Price/OCF (ttm)22.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings-1.16
EV/EBITDA-1.50
EV/EBIT-1.20
EV/FCF115.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.10
1-Day Change1.22%
52-Week High$14.34
52-Week Low$7.34
52-Week Change-32.79%
YTD Change-22.49%
1-Year Change-33.67%
50-Day MA$11.29
200-Day MA$11.61
Avg Volume (30 day)722.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding138.63M
Book Value per Share$10.84
Net Cash per Share$3.42
FCF per Share$0.05

Analyst Price Targets & Consensus

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

Price Target$14.00
Target Upside/Downside53.85%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.84%
EBITDA Margin (ttm)-45.04%
EBIT Margin (ttm)-56.40%
Operating Margin (ttm)-11.63%
Pretax Margin (ttm)-57.51%
Profit Margin (ttm)-58.15%
FCF Margin (ttm)0.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-46.05%
Return on Assets (ttm)-41.28%
Return on Invested Capital (ttm)-50.80%
Return on Capital Employed (ttm)-44.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.19B
Gross Profit509.65M
Operating Income-138.33M
Pretax Income-684.14M
Net Income-691.79M
EBITDA-535.88M
EBIT-671.00M
Diluted EPS$-4.99
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth30.84%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.68B
Cash & Securities (mrq)479.00M
Net Cash (mrq)473.59M
Net Cash per Share$3.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.21M
Working Capital (mrq)549.19M
Total Equity (mrq)1.50B
Book Value per Share$10.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.52
Quick Ratio (mrq)4.44
Debt/Equity (mrq)0.01
Debt/FCF (ttm)2.90
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-54.84%
FCF Yield0.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.96
Piotroski F-Score4/9