Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.31B
Enterprise Value645.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)25.19
Forward Price/Sales30.90
Price/Book (mrq)2.00
Price/Tangible Book (mrq)2.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.43
EV/Earnings-2.43
EV/EBITDA-2.59
EV/EBIT-2.54
EV/FCF-2.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.99
1-Day Change-21.28%
52-Week High$16.44
52-Week Low$5.79
52-Week Change-3.98%
YTD Change-40.86%
1-Year Change-2.92%
50-Day MA$11.46
200-Day MA$10.95
Avg Volume (30 day)51.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding187.24M
Book Value per Share$3.49
Net Cash per Share$3.92
FCF per Share$-1.16

Analyst Price Targets & Consensus

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

Price Target$20.67
Target Upside/Downside195.71%
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 Margin87.35%
EBITDA Margin (ttm)-480.80%
EBIT Margin (ttm)-489.12%
Operating Margin (ttm)-519.75%
Pretax Margin (ttm)-511.90%
Profit Margin (ttm)-511.90%
FCF Margin (ttm)-417.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-40.64%
Return on Assets (ttm)-32.91%
Return on Capital Employed (ttm)-33.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue51.95M
Gross Profit45.38M
Operating Income-270.02M
Pretax Income-265.94M
Net Income-265.94M
EBITDA-249.78M
EBIT-254.10M
Diluted EPS$-1.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-204.88M
Capital Expenditures12.01M
Free Cash Flow-216.89M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-18.47%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)808.06M
Cash & Securities (mrq)737.06M
Net Cash (mrq)734.24M
Net Cash per Share$3.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)74.15M
Working Capital (mrq)731.32M
Total Equity (mrq)654.31M
Book Value per Share$3.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)15.39
Quick Ratio (mrq)15.32
Debt/Equity (mrq)0.11
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-20.32%
FCF Yield-16.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.22
Piotroski F-Score2/9