Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.80B
Enterprise Value4.08B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.53
Forward Price/Sales10.68
Price/Book (mrq)18.17
Price/Tangible Book (mrq)21.24
Price/FCF (ttm)82.87
Price/OCF (ttm)64.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.30
EV/Earnings-376.24
EV/EBITDA565.41
EV/EBIT-427.25
EV/FCF88.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$126.13
1-Day Change4.21%
52-Week High$247.06
52-Week Low$60.85
52-Week Change21.49%
YTD Change-29.83%
1-Year Change19.46%
50-Day MA$160.70
200-Day MA$154.77
Avg Volume (30 day)934.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.15M
Book Value per Share$6.94
Net Cash per Share$-1.64
FCF per Share$1.52

Analyst Price Targets & Consensus

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

Price Target$222.50
Target Upside/Downside76.41%
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 Margin52.38%
EBITDA Margin (ttm)2.00%
EBIT Margin (ttm)-2.65%
Operating Margin (ttm)-0.20%
Pretax Margin (ttm)-3.02%
Profit Margin (ttm)-3.00%
FCF Margin (ttm)12.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.18%
Return on Assets (ttm)-1.99%
Return on Invested Capital (ttm)-1.55%
Return on Capital Employed (ttm)-2.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue361.07M
Gross Profit189.14M
Operating Income-737.00K
Pretax Income-10.92M
Net Income-10.85M
EBITDA7.22M
EBIT-9.55M
Diluted EPS$-0.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow58.75M
Capital Expenditures12.86M
Free Cash Flow45.88M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)545.19M
Cash & Securities (mrq)48.21M
Net Cash (mrq)-49.31M
Net Cash per Share$-1.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)326.73M
Working Capital (mrq)212.69M
Total Equity (mrq)209.23M
Book Value per Share$6.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.68
Quick Ratio (mrq)2.01
Debt/Equity (mrq)1.56
Debt/EBITDA (ttm)45.27
Debt/FCF (ttm)7.12
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-0.29%
FCF Yield1.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.84
Piotroski F-Score4/9