Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.01B
Enterprise Value1.97B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)75.27
Forward Price/Sales25.09
Price/Book (mrq)6.18
Price/Tangible Book (mrq)6.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue73.72
EV/Earnings-9.07
EV/EBITDA-9.10
EV/EBIT-9.37
EV/FCF-9.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.88
1-Day Change1.91%
52-Week High$9.75
52-Week Low$1.54
52-Week Change159.03%
YTD Change-31.47%
1-Year Change153.45%
50-Day MA$7.26
200-Day MA$4.28
Avg Volume (30 day)4.00M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding342.39M
Book Value per Share$0.95
Net Cash per Share$0.27
FCF per Share$-0.58

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside104.08%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.26%
EBITDA Margin (ttm)-810.30%
EBIT Margin (ttm)-786.87%
Operating Margin (ttm)-870.98%
Pretax Margin (ttm)-813.07%
Profit Margin (ttm)-813.07%
FCF Margin (ttm)-740.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-66.74%
Return on Assets (ttm)-36.15%
Return on Invested Capital (ttm)-58.44%
Return on Capital Employed (ttm)-39.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.75M
Gross Profit14.51M
Operating Income-232.97M
Pretax Income-217.48M
Net Income-217.48M
EBITDA-216.74M
EBIT-210.47M
Diluted EPS$-0.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-190.00M
Capital Expenditures8.12M
Free Cash Flow-198.11M
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)601.56M
Cash & Securities (mrq)98.90M
Net Cash (mrq)91.41M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)57.55M
Working Capital (mrq)509.40M
Total Equity (mrq)325.88M
Book Value per Share$0.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.48
Quick Ratio (mrq)8.39
Debt/Equity (mrq)0.18
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-10.80%
FCF Yield-9.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.78
Piotroski F-Score1/9