Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.75B
Enterprise Value1.61B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)30.89
Forward Price/Sales44.13
Price/Book (mrq)4.71
Price/Tangible Book (mrq)11.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue28.39
EV/Earnings-12.85
EV/EBITDA-26.16
EV/EBIT-19.14
EV/FCF-34.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.22
1-Day Change-0.96%
52-Week High$17.79
52-Week Low$1.52
52-Week Change174.00%
YTD Change-1.91%
1-Year Change146.85%
50-Day MA$8.92
200-Day MA$7.68
Avg Volume (30 day)13.86M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding212.68M
Book Value per Share$1.74
Net Cash per Share$0.69
FCF per Share$-0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.82%
EBITDA Margin (ttm)-108.52%
EBIT Margin (ttm)-148.30%
Operating Margin (ttm)-183.56%
Pretax Margin (ttm)-227.72%
Profit Margin (ttm)-220.85%
FCF Margin (ttm)-82.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.69%
Return on Assets (ttm)-29.06%
Return on Invested Capital (ttm)-28.91%
Return on Capital Employed (ttm)-20.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue56.60M
Gross Profit8.95M
Operating Income-103.89M
Pretax Income-128.88M
Net Income-125.00M
EBITDA-61.42M
EBIT-83.94M
Diluted EPS$-0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-44.97M
Capital Expenditures1.99M
Free Cash Flow-46.97M
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)430.21M
Cash & Securities (mrq)150.55M
Net Cash (mrq)146.41M
Net Cash per Share$0.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.94M
Working Capital (mrq)156.30M
Total Equity (mrq)370.99M
Book Value per Share$1.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.94
Quick Ratio (mrq)7.28
Debt/Equity (mrq)0.02
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-7.15%
FCF Yield-2.69%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score16.11
Piotroski F-Score4/9