Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.39B
Enterprise Value2.55B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)431.74
Forward Price/Sales386.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue459.87
EV/Earnings-16.58
EV/EBITDA-27.19
EV/EBIT-24.73
EV/FCF-52.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.99
1-Day Change-0.62%
52-Week High$18.25
52-Week Low$9.05
52-Week Change25.71%
YTD Change-1.42%
1-Year Change29.47%
50-Day MA$15.80
200-Day MA$14.69
Avg Volume (30 day)661.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding149.56M
Book Value per Share$-0.15
Net Cash per Share$0.58
FCF per Share$-0.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin129.99%
EBITDA Margin (ttm)-1691.30%
EBIT Margin (ttm)-1859.34%
Operating Margin (ttm)-1243.42%
Pretax Margin (ttm)-2768.57%
Profit Margin (ttm)-2772.92%
FCF Margin (ttm)-880.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-58.38%
Return on Invested Capital (ttm)-60.86%
Return on Capital Employed (ttm)-41.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.54M
Gross Profit7.20M
Operating Income-68.87M
Pretax Income-153.35M
Net Income-153.59M
EBITDA-93.68M
EBIT-102.99M
Diluted EPS$-1.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-46.57M
Capital Expenditures2.19M
Free Cash Flow-48.76M
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)263.07M
Cash & Securities (mrq)89.99M
Net Cash (mrq)87.23M
Net Cash per Share$0.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)245.81M
Working Capital (mrq)157.32M
Total Equity (mrq)-22.12M
Book Value per Share$-0.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.54
Quick Ratio (mrq)11.54
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-6.42%
FCF Yield-2.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.76
Piotroski F-Score3/9