Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.51B
Enterprise Value1.45B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1693.26
Price/Book (mrq)8.89
Price/Tangible Book (mrq)9.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1629.16
EV/Earnings-10.74
EV/EBITDA-10.85
EV/EBIT-10.80
EV/FCF-18.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.77
1-Day Change0.98%
52-Week High$29.36
52-Week Low$14.00
52-Week Change33.26%
YTD Change43.85%
1-Year Change35.45%
50-Day MA$23.79
200-Day MA$19.97
Avg Volume (30 day)371.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.36M
Book Value per Share$3.23
Net Cash per Share$1.14
FCF per Share$-1.52

Analyst Price Targets & Consensus

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

Price Target$39.00
Target Upside/Downside35.56%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-7492.27%
EBITDA Margin (ttm)-15013.41%
EBIT Margin (ttm)-15087.76%
Operating Margin (ttm)-11413.70%
Pretax Margin (ttm)-15209.91%
Profit Margin (ttm)-15174.64%
FCF Margin (ttm)-8948.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-79.71%
Return on Assets (ttm)-62.02%
Return on Invested Capital (ttm)-94.40%
Return on Capital Employed (ttm)-77.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue889.66K
Gross Profit-66.66M
Operating Income-101.54M
Pretax Income-135.32M
Net Income-135.00M
EBITDA-133.57M
EBIT-134.23M
Diluted EPS$-2.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-77.79M
Capital Expenditures1.82M
Free Cash Flow-79.61M
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)217.66M
Cash & Securities (mrq)60.23M
Net Cash (mrq)59.68M
Net Cash per Share$1.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.20M
Working Capital (mrq)151.97M
Total Equity (mrq)169.37M
Book Value per Share$3.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.47
Quick Ratio (mrq)4.47
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-8.96%
FCF Yield-5.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.51