Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.68B
Enterprise Value2.93B
Trailing P/E77.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)22.44
Price/FCF (ttm)57.92
Price/OCF (ttm)53.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue24.53
EV/Earnings84.61
EV/EBITDA43.73
EV/EBIT45.81
EV/FCF63.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.39
1-Day Change2.65%
52-Week High$33.24
52-Week Low$14.78
YTD Change-30.23%
50-Day MA$26.06
Avg Volume (30 day)394.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding138.03M
Book Value per Share$-1.87
Net Cash per Share$-0.02
FCF per Share$0.33

Analyst Price Targets & Consensus

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

Price Target$31.00
Target Upside/Downside59.88%
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 Margin66.41%
EBITDA Margin (ttm)56.10%
EBIT Margin (ttm)53.56%
Operating Margin (ttm)57.37%
Pretax Margin (ttm)38.88%
Profit Margin (ttm)29.00%
FCF Margin (ttm)38.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)38.60%
Return on Capital Employed (ttm)1421.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue119.30M
Gross Profit79.23M
Operating Income68.45M
Pretax Income46.38M
Net Income34.59M
EBITDA66.93M
EBIT63.90M
Diluted EPS$3.71
View Full Income 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)89.63M
Cash & Securities (mrq)12.18M
Net Cash (mrq)-2.87M
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)262.64M
Working Capital (mrq)-8.81M
Total Equity (mrq)-258.67M
Book Value per Share$-1.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.90
Debt/EBITDA (ttm)3.92
Debt/FCF (ttm)5.68
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateMay 12, 2022
Pay DateJun 2, 2022
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.29%
FCF Yield1.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.07
Piotroski F-Score6/9