Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.96B
Enterprise Value1.68B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.95
Forward Price/Sales8.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.66
EV/Earnings-8.76
EV/EBITDA-8.12
EV/EBIT-8.02
EV/FCF-55.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.62
1-Day Change3.04%
52-Week High$23.32
52-Week Low$6.14
52-Week Change-15.29%
YTD Change-7.05%
1-Year Change-18.01%
50-Day MA$16.71
200-Day MA$12.08
Avg Volume (30 day)5.99M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding117.82M
Book Value per Share$-3.38
Net Cash per Share$5.23
FCF per Share$-0.26

Analyst Price Targets & Consensus

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

Price Target$22.70
Target Upside/Downside36.58%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.64%
EBITDA Margin (ttm)-94.32%
EBIT Margin (ttm)-95.57%
Operating Margin (ttm)-29.35%
Pretax Margin (ttm)-95.51%
Profit Margin (ttm)-87.44%
FCF Margin (ttm)-13.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-25.40%
Return on Capital Employed (ttm)-32.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue218.87M
Gross Profit172.11M
Operating Income-64.23M
Pretax Income-209.03M
Net Income-191.38M
EBITDA-206.45M
EBIT-209.18M
Diluted EPS$-1.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.99M
Capital Expenditures21.06M
Free Cash Flow-30.05M
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)753.53M
Cash & Securities (mrq)621.98M
Net Cash (mrq)615.68M
Net Cash per Share$5.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)341.12M
Working Capital (mrq)559.96M
Total Equity (mrq)-397.72M
Book Value per Share$-3.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.28
Quick Ratio (mrq)6.28
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-9.77%
FCF Yield-1.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.88
Piotroski F-Score1/9