Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.04B
Enterprise Value1.09B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.61
Forward Price/Sales23.73
Price/Book (mrq)12.22
Price/Tangible Book (mrq)12.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.43
EV/Earnings-9.03
EV/EBITDA-9.78
EV/EBIT-10.60
EV/FCF-5.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$73.82
1-Day Change3.49%
52-Week High$74.89
52-Week Low$6.48
52-Week Change400.85%
YTD Change70.01%
1-Year Change364.28%
50-Day MA$45.38
200-Day MA$37.64
Avg Volume (30 day)1.13M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.09M
Book Value per Share$6.04
Net Cash per Share$1.34
FCF per Share$-13.51

Analyst Price Targets & Consensus

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

Price Target$119.00
Target Upside/Downside61.20%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.26%
EBITDA Margin (ttm)-178.13%
EBIT Margin (ttm)-164.38%
Operating Margin (ttm)-155.71%
Pretax Margin (ttm)-182.62%
Profit Margin (ttm)-192.87%
FCF Margin (ttm)-304.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-141.90%
Return on Assets (ttm)-40.07%
Return on Invested Capital (ttm)-59.79%
Return on Capital Employed (ttm)-43.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue62.60M
Gross Profit54.62M
Operating Income-97.47M
Pretax Income-114.32M
Net Income-120.74M
EBITDA-111.51M
EBIT-102.90M
Diluted EPS$-8.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-189.74M
Capital Expenditures612.00K
Free Cash Flow-190.35M
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)301.35M
Cash & Securities (mrq)41.03M
Net Cash (mrq)18.85M
Net Cash per Share$1.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)91.92M
Working Capital (mrq)215.02M
Total Equity (mrq)85.09M
Book Value per Share$6.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.24
Quick Ratio (mrq)4.24
Debt/Equity (mrq)1.08
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-11.61%
FCF Yield-18.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-14.48
Piotroski F-Score5/9