Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.31B
Enterprise Value5.22B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)55.04
Forward Price/Sales46.85
Price/Book (mrq)6.62
Price/Tangible Book (mrq)6.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue54.17
EV/Earnings-15.43
EV/EBITDA-15.12
EV/EBIT-14.50
EV/FCF-29.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.77
1-Day Change-2.13%
52-Week High$24.92
52-Week Low$4.11
52-Week Change-16.75%
YTD Change-14.31%
1-Year Change-24.80%
50-Day MA$15.13
200-Day MA$15.63
Avg Volume (30 day)3.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding385.29M
Book Value per Share$2.08
Net Cash per Share$0.24
FCF per Share$-0.46

Analyst Price Targets & Consensus

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

Price Target$22.00
Target Upside/Downside59.77%
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 Margin18.57%
EBITDA Margin (ttm)-358.22%
EBIT Margin (ttm)-373.56%
Operating Margin (ttm)-373.56%
Pretax Margin (ttm)-345.80%
Profit Margin (ttm)-350.98%
FCF Margin (ttm)-185.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-42.23%
Return on Assets (ttm)-37.56%
Return on Invested Capital (ttm)-39.65%
Return on Capital Employed (ttm)-43.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue96.39M
Gross Profit17.90M
Operating Income-360.08M
Pretax Income-333.33M
Net Income-338.31M
EBITDA-345.29M
EBIT-360.08M
Diluted EPS$-0.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-167.36M
Capital Expenditures11.40M
Free Cash Flow-178.76M
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)900.67M
Cash & Securities (mrq)99.00M
Net Cash (mrq)94.13M
Net Cash per Share$0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.13M
Working Capital (mrq)464.42M
Total Equity (mrq)801.22M
Book Value per Share$2.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.04
Quick Ratio (mrq)7.04
Debt/Equity (mrq)0.02
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-6.38%
FCF Yield-3.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score35.31