Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.36B
Enterprise Value1.16B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.14
Forward Price/Sales10.48
Price/Book (mrq)2.52
Price/Tangible Book (mrq)2.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.86
EV/Earnings-4.40
EV/EBITDA-4.36
EV/EBIT-4.08
EV/FCF-4.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.64
1-Day Change0.26%
52-Week High$22.50
52-Week Low$8.18
52-Week Change-11.09%
YTD Change-13.40%
1-Year Change-6.52%
50-Day MA$18.22
200-Day MA$12.92
Avg Volume (30 day)631.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding86.67M
Book Value per Share$6.22
Net Cash per Share$2.82
FCF per Share$-3.04

Analyst Price Targets & Consensus

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

Price Target$31.30
Target Upside/Downside100.13%
Analyst ConsensusStrong Buy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.91%
EBITDA Margin (ttm)-317.71%
EBIT Margin (ttm)-340.16%
Operating Margin (ttm)-340.16%
Pretax Margin (ttm)-314.00%
Profit Margin (ttm)-314.90%
FCF Margin (ttm)-313.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-49.09%
Return on Assets (ttm)-38.43%
Return on Invested Capital (ttm)-64.94%
Return on Capital Employed (ttm)-47.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue83.98M
Gross Profit37.71M
Operating Income-285.67M
Pretax Income-263.70M
Net Income-264.46M
EBITDA-266.81M
EBIT-285.67M
Diluted EPS$-2.78
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-249.47M
Capital Expenditures14.00M
Free Cash Flow-263.47M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth53.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)688.13M
Cash & Securities (mrq)246.96M
Net Cash (mrq)244.14M
Net Cash per Share$2.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)55.73M
Working Capital (mrq)520.35M
Total Equity (mrq)538.75M
Book Value per Share$6.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.02
Quick Ratio (mrq)7.02
Debt/Equity (mrq)0.10
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-19.51%
FCF Yield-19.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.06
Piotroski F-Score3/9