Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap504.06M
Enterprise Value497.25M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)19.63
Forward Price/Sales20.37
Price/Book (mrq)10.95
Price/Tangible Book (mrq)13.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue19.37
EV/Earnings-6.62
EV/EBITDA-7.76
EV/EBIT-7.48
EV/FCF-8.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.47
1-Day Change-7.84%
52-Week High$9.04
52-Week Low$0.93
52-Week Change-5.36%
YTD Change-45.71%
1-Year Change-3.89%
50-Day MA$3.49
200-Day MA$3.98
Avg Volume (30 day)192.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding204.07M
Book Value per Share$0.23
Net Cash per Share$0.40
FCF per Share$-0.28

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-17.27%
EBITDA Margin (ttm)-249.45%
EBIT Margin (ttm)-259.08%
Operating Margin (ttm)-294.03%
Pretax Margin (ttm)-291.85%
Profit Margin (ttm)-292.59%
FCF Margin (ttm)-223.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-163.19%
Return on Assets (ttm)-51.30%
Return on Invested Capital (ttm)-133.97%
Return on Capital Employed (ttm)-53.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.67M
Gross Profit-4.43M
Operating Income-75.48M
Pretax Income-74.92M
Net Income-75.11M
EBITDA-64.04M
EBIT-66.51M
Diluted EPS$-0.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-53.55M
Capital Expenditures3.81M
Free Cash Flow-57.36M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.61%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)146.41M
Cash & Securities (mrq)82.78M
Net Cash (mrq)81.48M
Net Cash per Share$0.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.97M
Working Capital (mrq)82.21M
Total Equity (mrq)46.03M
Book Value per Share$0.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.63
Quick Ratio (mrq)3.95
Debt/Equity (mrq)1.65
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-14.90%
FCF Yield-11.38%
Buyback Yield0.20%
Total Shareholder Yield0.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.52
Piotroski F-Score4/9