Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.04B
Enterprise Value2.00B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)163.40
Forward Price/Sales132.83
Price/Book (mrq)3.41
Price/Tangible Book (mrq)79.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue160.75
EV/Earnings-22.30
EV/EBITDA-30.60
EV/EBIT-28.18
EV/FCF-32.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.85
1-Day Change1.08%
52-Week High$21.50
52-Week Low$9.61
52-Week Change-5.87%
YTD Change-7.21%
1-Year Change-6.39%
50-Day MA$18.16
200-Day MA$15.28
Avg Volume (30 day)169.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding120.78M
Book Value per Share$4.95
Net Cash per Share$0.86
FCF per Share$-0.51

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.89%
EBITDA Margin (ttm)-525.27%
EBIT Margin (ttm)-570.47%
Operating Margin (ttm)-720.63%
Pretax Margin (ttm)-721.70%
Profit Margin (ttm)-720.80%
FCF Margin (ttm)-495.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.03%
Return on Assets (ttm)-11.44%
Return on Invested Capital (ttm)-9.94%
Return on Capital Employed (ttm)-10.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.46M
Gross Profit12.07M
Operating Income-89.75M
Pretax Income-89.89M
Net Income-89.78M
EBITDA-65.42M
EBIT-71.05M
Diluted EPS$-0.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-60.86M
Capital Expenditures894.00K
Free Cash Flow-61.75M
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)784.68M
Cash & Securities (mrq)161.16M
Net Cash (mrq)104.32M
Net Cash per Share$0.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)128.16M
Working Capital (mrq)101.72M
Total Equity (mrq)597.44M
Book Value per Share$4.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.99
Quick Ratio (mrq)1.77
Debt/Equity (mrq)0.21
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-4.41%
FCF Yield-3.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.59
Piotroski F-Score4/9