Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.60B
Enterprise Value1.51B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4663.75
Price/Book (mrq)17.21
Price/Tangible Book (mrq)17.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4408.42
EV/Earnings-20.17
EV/EBITDA-19.37
EV/EBIT-19.10
EV/FCF-30.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.67
1-Day Change2.87%
52-Week High$26.30
52-Week Low$12.56
52-Week Change12.77%
YTD Change76.77%
1-Year Change8.13%
50-Day MA$15.51
200-Day MA$15.97
Avg Volume (30 day)303.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.39M
Book Value per Share$1.38
Net Cash per Share$1.39
FCF per Share$-0.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-3208.19%
EBITDA Margin (ttm)-22762.57%
EBIT Margin (ttm)-23083.92%
Operating Margin (ttm)-23083.92%
Pretax Margin (ttm)-21851.75%
Profit Margin (ttm)-21851.75%
FCF Margin (ttm)-14267.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-80.62%
Return on Assets (ttm)-68.71%
Return on Invested Capital (ttm)-1161.42%
Return on Capital Employed (ttm)-79.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue342.00K
Gross Profit-10.97M
Operating Income-78.95M
Pretax Income-74.73M
Net Income-74.73M
EBITDA-77.85M
EBIT-78.95M
Diluted EPS$-1.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-48.51M
Capital Expenditures283.00K
Free Cash Flow-48.79M
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)108.77M
Cash & Securities (mrq)95.21M
Net Cash (mrq)93.69M
Net Cash per Share$1.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.89M
Working Capital (mrq)87.46M
Total Equity (mrq)92.69M
Book Value per Share$1.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.02
Quick Ratio (mrq)10.01
Debt/Equity (mrq)0.09
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-4.69%
FCF Yield-3.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score52.38
Piotroski F-Score3/9