Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.77B
Enterprise Value2.60B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.19
Price/Book (mrq)18.34
Price/Tangible Book (mrq)41.93
Price/FCF (ttm)191.82
Price/OCF (ttm)106.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.93
EV/Earnings-3.72
EV/EBITDA-4.89
EV/EBIT-4.49
EV/FCF180.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.32
1-Day Change-4.79%
52-Week High$27.99
52-Week Low$10.96
YTD Change-33.02%
50-Day MA$16.62
Avg Volume (30 day)2.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding244.66M
Book Value per Share$0.62
Net Cash per Share$3.98
FCF per Share$0.06

Analyst Price Targets & Consensus

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

Price Target$25.67
Target Upside/Downside126.77%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.36%
EBITDA Margin (ttm)-80.46%
EBIT Margin (ttm)-87.65%
Operating Margin (ttm)-87.65%
Pretax Margin (ttm)-104.44%
Profit Margin (ttm)-105.82%
FCF Margin (ttm)2.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-463.25%
Return on Assets (ttm)-40.80%
Return on Capital Employed (ttm)-52.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue661.15M
Gross Profit438.73M
Operating Income-579.47M
Pretax Income-690.53M
Net Income-699.66M
EBITDA-532.00M
EBIT-579.47M
Diluted EPS$-2.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow26.07M
Capital Expenditures11.63M
Free Cash Flow14.44M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth22.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.72B
Cash & Securities (mrq)984.65M
Net Cash (mrq)974.53M
Net Cash per Share$3.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)814.98M
Working Capital (mrq)798.86M
Total Equity (mrq)151.03M
Book Value per Share$0.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.32
Quick Ratio (mrq)2.32
Debt/Equity (mrq)5.40
Debt/FCF (ttm)56.45
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-25.26%
FCF Yield0.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.21
Piotroski F-Score3/9