Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap367.91M
Enterprise Value308.18M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)397.74
Price/Book (mrq)1.39
Price/Tangible Book (mrq)1.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue333.16
EV/Earnings-3.62
EV/EBITDA-3.76
EV/EBIT-3.62
EV/FCF-3.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.38
1-Day Change0.00%
52-Week High$37.27
52-Week Low$6.88
52-Week Change-5.65%
YTD Change-13.79%
1-Year Change0.17%
50-Day MA$18.93
200-Day MA$20.84
Avg Volume (30 day)108.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.17M
Book Value per Share$12.54
Net Cash per Share$3.18
FCF per Share$-3.70

Analyst Price Targets & Consensus

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

Price Target$60.00
Target Upside/Downside245.22%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-251.03%
EBITDA Margin (ttm)-8867.14%
EBIT Margin (ttm)-9202.59%
Operating Margin (ttm)-10520.00%
Pretax Margin (ttm)-9203.24%
Profit Margin (ttm)-9203.24%
FCF Margin (ttm)-8476.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-32.06%
Return on Assets (ttm)-29.58%
Return on Invested Capital (ttm)-32.68%
Return on Capital Employed (ttm)-31.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue925.00K
Gross Profit-2.32M
Operating Income-97.31M
Pretax Income-85.13M
Net Income-85.13M
EBITDA-82.02M
EBIT-85.12M
Diluted EPS$-4.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-77.24M
Capital Expenditures1.17M
Free Cash Flow-78.41M
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)287.83M
Cash & Securities (mrq)71.00M
Net Cash (mrq)67.26M
Net Cash per Share$3.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.27M
Working Capital (mrq)255.81M
Total Equity (mrq)265.54M
Book Value per Share$12.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)18.39
Quick Ratio (mrq)18.39
Debt/Equity (mrq)0.04
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-23.14%
FCF Yield-21.31%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.40
Piotroski F-Score2/9