Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.35B
Enterprise Value1.25B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)23.41
Forward Price/Sales17.53
Price/Book (mrq)1.80
Price/Tangible Book (mrq)1.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue21.75
EV/Earnings-2.81
EV/EBITDA-2.79
EV/EBIT-2.66
EV/FCF-3.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.22
1-Day Change2.95%
52-Week High$28.25
52-Week Low$5.90
52-Week Change14.21%
YTD Change32.68%
1-Year Change5.98%
50-Day MA$11.13
200-Day MA$12.01
Avg Volume (30 day)2.38M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding110.19M
Book Value per Share$6.79
Net Cash per Share$1.51
FCF per Share$-3.74

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside104.58%
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 Margin-62.97%
EBITDA Margin (ttm)-779.71%
EBIT Margin (ttm)-819.04%
Operating Margin (ttm)-832.16%
Pretax Margin (ttm)-774.94%
Profit Margin (ttm)-774.94%
FCF Margin (ttm)-717.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-59.57%
Return on Assets (ttm)-48.18%
Return on Invested Capital (ttm)-57.00%
Return on Capital Employed (ttm)-56.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue57.53M
Gross Profit-36.23M
Operating Income-478.73M
Pretax Income-445.81M
Net Income-445.81M
EBITDA-448.55M
EBIT-471.18M
Diluted EPS$-4.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-410.65M
Capital Expenditures1.98M
Free Cash Flow-412.63M
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)925.27M
Cash & Securities (mrq)193.39M
Net Cash (mrq)166.01M
Net Cash per Share$1.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)97.97M
Working Capital (mrq)488.21M
Total Equity (mrq)748.42M
Book Value per Share$6.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.21
Quick Ratio (mrq)6.21
Debt/Equity (mrq)0.13
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-33.11%
FCF Yield-30.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.19
Piotroski F-Score1/9