Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap790.53M
Enterprise Value979.74M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)703.32
Forward Price/Sales742.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue871.66
EV/Earnings-8.09
EV/EBITDA-8.27
EV/EBIT-8.20
EV/FCF-9.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.93
1-Day Change2.05%
52-Week High$17.65
52-Week Low$2.95
52-Week Change29.96%
YTD Change-27.17%
1-Year Change27.73%
50-Day MA$12.09
200-Day MA$6.74
Avg Volume (30 day)955.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.26M
Book Value per Share$-3.33
Net Cash per Share$-0.31
FCF per Share$-1.59

Analyst Price Targets & Consensus

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

Price Target$38.00
Target Upside/Downside218.52%
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 Margin100.00%
EBITDA Margin (ttm)-10543.68%
EBIT Margin (ttm)-10635.32%
Operating Margin (ttm)-11510.23%
Pretax Margin (ttm)-10786.30%
Profit Margin (ttm)-10779.27%
FCF Margin (ttm)-9370.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-65.24%
Return on Capital Employed (ttm)-113.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.12M
Gross Profit1.12M
Operating Income-129.38M
Pretax Income-121.24M
Net Income-121.16M
EBITDA-118.51M
EBIT-119.54M
Diluted EPS$-1.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-105.23M
Capital Expenditures91.00K
Free Cash Flow-105.32M
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)185.71M
Cash & Securities (mrq)2.40M
Net Cash (mrq)-20.82M
Net Cash per Share$-0.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)191.61M
Working Capital (mrq)-8.95M
Total Equity (mrq)-220.48M
Book Value per Share$-3.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.89
Quick Ratio (mrq)0.89
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-15.33%
FCF Yield-13.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.55
Piotroski F-Score2/9