Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap427.26M
Enterprise Value187.57M
Trailing P/E7.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)99.02
Price/Book (mrq)1.14
Price/Tangible Book (mrq)1.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue43.47
EV/Earnings3.51
EV/EBITDA5.02
EV/EBIT5.55
EV/FCF-1.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.81
1-Day Change1.98%
52-Week High$20.00
52-Week Low$13.30
52-Week Change-6.04%
YTD Change7.00%
1-Year Change-5.24%
50-Day MA$17.65
200-Day MA$17.63
Avg Volume (30 day)3.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.00M
Book Value per Share$15.67
Net Cash per Share$10.53
FCF per Share$-5.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.13%
EBITDA Margin (ttm)866.33%
EBIT Margin (ttm)783.57%
Operating Margin (ttm)-3154.00%
Pretax Margin (ttm)550.96%
Profit Margin (ttm)1240.09%
FCF Margin (ttm)-3114.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.23%
Return on Assets (ttm)9.67%
Return on Invested Capital (ttm)55.84%
Return on Capital Employed (ttm)6.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.32M
Gross Profit1.26M
Operating Income-136.09M
Pretax Income23.77M
Net Income53.51M
EBITDA37.38M
EBIT33.81M
Diluted EPS$2.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-134.37M
Capital Expenditures11.00K
Free Cash Flow-134.38M
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)553.24M
Cash & Securities (mrq)260.60M
Net Cash (mrq)252.62M
Net Cash per Share$10.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.92M
Working Capital (mrq)303.81M
Total Equity (mrq)375.98M
Book Value per Share$15.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.49
Quick Ratio (mrq)8.49
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.56
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.52%
FCF Yield-31.45%
Buyback Yield0.48%
Total Shareholder Yield0.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.23
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.14
Graham Upside/Downside52.45%