Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.15B
Enterprise Value1.86B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.84
Price/Book (mrq)5.67
Price/Tangible Book (mrq)5.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.09
EV/Earnings-14.73
EV/EBITDA-14.08
EV/EBIT-13.80
EV/FCF-17.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.97
1-Day Change2.09%
52-Week High$49.25
52-Week Low$6.71
52-Week Change291.42%
YTD Change18.10%
1-Year Change267.24%
50-Day MA$42.60
200-Day MA$25.49
Avg Volume (30 day)339.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.78M
Book Value per Share$8.29
Net Cash per Share$6.82
FCF per Share$-2.36

Analyst Price Targets & Consensus

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

Price Target$53.67
Target Upside/Downside14.26%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-78.78%
EBIT Margin (ttm)-80.34%
Operating Margin (ttm)-80.34%
Pretax Margin (ttm)-75.47%
Profit Margin (ttm)-75.30%
FCF Margin (ttm)-64.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.24%
Return on Assets (ttm)-29.88%
Return on Invested Capital (ttm)-122.41%
Return on Capital Employed (ttm)-33.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue167.50M
Gross Profit167.50M
Operating Income-134.57M
Pretax Income-126.41M
Net Income-126.13M
EBITDA-131.96M
EBIT-134.57M
Diluted EPS$-2.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-106.66M
Capital Expenditures1.36M
Free Cash Flow-108.03M
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)422.06M
Cash & Securities (mrq)316.77M
Net Cash (mrq)312.01M
Net Cash per Share$6.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.18M
Working Capital (mrq)369.19M
Total Equity (mrq)379.44M
Book Value per Share$8.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)17.70
Quick Ratio (mrq)17.70
Debt/Equity (mrq)0.06
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-5.87%
FCF Yield-5.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score29.16
Piotroski F-Score4/9