Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.87B
Enterprise Value6.87B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)22.73
Forward Price/Sales17.71
Price/Book (mrq)19.65
Price/Tangible Book (mrq)41.88
Price/FCF (ttm)125.57
Price/OCF (ttm)48.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue22.74
EV/Earnings-44.74
EV/EBITDA-60.29
EV/EBIT-52.01
EV/FCF125.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.21
1-Day Change-0.94%
52-Week High$30.90
52-Week Low$2.79
52-Week Change266.50%
YTD Change8.82%
1-Year Change258.80%
50-Day MA$21.63
200-Day MA$11.74
Avg Volume (30 day)5.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding309.25M
Book Value per Share$1.13
Net Cash per Share$1.41
FCF per Share$0.18

Analyst Price Targets & Consensus

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

Price Target$24.17
Target Upside/Downside8.82%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.94%
EBITDA Margin (ttm)-37.72%
EBIT Margin (ttm)-43.72%
Operating Margin (ttm)-25.62%
Pretax Margin (ttm)-49.84%
Profit Margin (ttm)-50.83%
FCF Margin (ttm)18.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-43.94%
Return on Assets (ttm)-13.89%
Return on Invested Capital (ttm)-29.61%
Return on Capital Employed (ttm)-14.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue302.16M
Gross Profit172.04M
Operating Income-77.41M
Pretax Income-150.60M
Net Income-153.59M
EBITDA-113.97M
EBIT-132.11M
Diluted EPS$-0.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow142.31M
Capital Expenditures87.61M
Free Cash Flow54.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth36.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.11B
Cash & Securities (mrq)443.35M
Net Cash (mrq)435.41M
Net Cash per Share$1.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)446.20M
Working Capital (mrq)565.55M
Total Equity (mrq)349.56M
Book Value per Share$1.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.00
Quick Ratio (mrq)4.00
Debt/Equity (mrq)1.28
Debt/FCF (ttm)8.16
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-2.24%
FCF Yield0.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.30
Piotroski F-Score4/9