Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.58B
Enterprise Value2.08B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)279.76
Price/Book (mrq)23.21
Price/Tangible Book (mrq)23.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue366.95
EV/Earnings-9.09
EV/EBITDA-14.75
EV/EBIT-11.56
EV/FCF-13.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.58
1-Day Change-1.27%
52-Week High$17.37
52-Week Low$5.40
52-Week Change-7.84%
YTD Change-4.13%
1-Year Change-21.28%
50-Day MA$9.66
200-Day MA$11.49
Avg Volume (30 day)4.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding184.55M
Book Value per Share$0.37
Net Cash per Share$1.16
FCF per Share$-0.82

Analyst Price Targets & Consensus

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

Price Target$9.00
Target Upside/Downside4.90%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-1228.07%
EBITDA Margin (ttm)-2487.33%
EBIT Margin (ttm)-3173.07%
Operating Margin (ttm)-2781.48%
Pretax Margin (ttm)-4037.72%
Profit Margin (ttm)-4036.33%
FCF Margin (ttm)-2682.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-334.89%
Return on Assets (ttm)-23.10%
Return on Invested Capital (ttm)-25.26%
Return on Capital Employed (ttm)-20.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.66M
Gross Profit-69.51M
Operating Income-157.43M
Pretax Income-228.53M
Net Income-228.46M
EBITDA-140.78M
EBIT-179.60M
Diluted EPS$-1.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-145.89M
Capital Expenditures5.91M
Free Cash Flow-151.80M
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)989.12M
Cash & Securities (mrq)237.94M
Net Cash (mrq)214.11M
Net Cash per Share$1.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)731.45M
Working Capital (mrq)147.05M
Total Equity (mrq)68.22M
Book Value per Share$0.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.24
Quick Ratio (mrq)2.15
Debt/Equity (mrq)10.72
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-14.43%
FCF Yield-9.59%
Buyback Yield0.11%
Total Shareholder Yield0.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.51