Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.19B
Enterprise Value3.66B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)118.99
Forward Price/Sales101.87
Price/Book (mrq)5.76
Price/Tangible Book (mrq)5.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue103.72
EV/Earnings-16.53
EV/EBITDA-12.69
EV/EBIT-13.47
EV/FCF-25.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.24
1-Day Change1.76%
52-Week High$42.00
52-Week Low$14.06
52-Week Change77.00%
YTD Change0.11%
1-Year Change75.85%
50-Day MA$34.12
200-Day MA$28.38
Avg Volume (30 day)470.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding119.00M
Book Value per Share$6.12
Net Cash per Share$4.52
FCF per Share$-1.21

Analyst Price Targets & Consensus

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

Price Target$44.67
Target Upside/Downside26.76%
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 Margin129.28%
EBITDA Margin (ttm)-817.46%
EBIT Margin (ttm)-770.22%
Operating Margin (ttm)-584.90%
Pretax Margin (ttm)-627.28%
Profit Margin (ttm)-627.28%
FCF Margin (ttm)-410.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-30.36%
Return on Assets (ttm)-28.11%
Return on Invested Capital (ttm)-112.91%
Return on Capital Employed (ttm)-37.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue35.24M
Gross Profit45.56M
Operating Income-206.14M
Pretax Income-221.07M
Net Income-221.07M
EBITDA-288.10M
EBIT-271.45M
Diluted EPS$-1.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-144.39M
Capital Expenditures149.00K
Free Cash Flow-144.54M
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)786.43M
Cash & Securities (mrq)538.41M
Net Cash (mrq)538.23M
Net Cash per Share$4.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)266.00K
Working Capital (mrq)674.06M
Total Equity (mrq)728.07M
Book Value per Share$6.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)12.57
Quick Ratio (mrq)12.57
Debt/Equity (mrq)0.00
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-5.27%
FCF Yield-3.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score43.05
Piotroski F-Score3/9