Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap531.27M
Enterprise Value578.00M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)88.88
Price/Book (mrq)3.28
Price/Tangible Book (mrq)3.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue96.70
EV/Earnings-2.93
EV/EBITDA-3.02
EV/EBIT-2.88
EV/FCF-5.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.31
1-Day Change0.30%
52-Week High$6.94
52-Week Low$1.11
52-Week Change16.55%
YTD Change-6.23%
1-Year Change10.70%
50-Day MA$3.83
200-Day MA$3.64
Avg Volume (30 day)1.61M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding160.50M
Book Value per Share$1.01
Net Cash per Share$0.40
FCF per Share$-0.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-665.58%
EBITDA Margin (ttm)-3206.07%
EBIT Margin (ttm)-3360.41%
Operating Margin (ttm)-3412.48%
Pretax Margin (ttm)-3301.64%
Profit Margin (ttm)-3301.64%
FCF Margin (ttm)-1925.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-121.95%
Return on Assets (ttm)-51.26%
Return on Invested Capital (ttm)-76.08%
Return on Capital Employed (ttm)-57.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.98M
Gross Profit-39.78M
Operating Income-203.96M
Pretax Income-197.34M
Net Income-197.34M
EBITDA-191.63M
EBIT-200.85M
Diluted EPS$-1.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-109.06M
Capital Expenditures6.03M
Free Cash Flow-115.09M
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)385.01M
Cash & Securities (mrq)71.40M
Net Cash (mrq)63.68M
Net Cash per Share$0.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)118.14M
Working Capital (mrq)196.39M
Total Equity (mrq)161.82M
Book Value per Share$1.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.61
Quick Ratio (mrq)6.61
Debt/Equity (mrq)0.73
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-37.15%
FCF Yield-21.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.73
Piotroski F-Score3/9