Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.31B
Enterprise Value5.51B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)261.36
Forward Price/Sales102.01
Price/Book (mrq)9.41
Price/Tangible Book (mrq)9.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue228.06
EV/Earnings-13.81
EV/EBITDA-13.91
EV/EBIT-13.84
EV/FCF-103.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.44
1-Day Change-6.25%
52-Week High$46.75
52-Week Low$4.45
52-Week Change189.48%
YTD Change-34.45%
1-Year Change205.30%
50-Day MA$25.53
200-Day MA$21.90
Avg Volume (30 day)25.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding342.20M
Book Value per Share$1.96
Net Cash per Share$2.44
FCF per Share$-0.16

Analyst Price Targets & Consensus

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

Price Target$42.29
Target Upside/Downside129.34%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.82%
EBITDA Margin (ttm)-1639.17%
EBIT Margin (ttm)-1647.46%
Operating Margin (ttm)-355.21%
Pretax Margin (ttm)-1651.81%
Profit Margin (ttm)-1651.81%
FCF Margin (ttm)-219.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-59.48%
Return on Assets (ttm)-46.06%
Return on Capital Employed (ttm)-46.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.14M
Gross Profit20.00M
Operating Income-85.76M
Pretax Income-398.81M
Net Income-398.81M
EBITDA-395.76M
EBIT-397.76M
Diluted EPS$-1.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-51.55M
Capital Expenditures1.56M
Free Cash Flow-53.11M
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)865.82M
Cash & Securities (mrq)836.23M
Net Cash (mrq)836.09M
Net Cash per Share$2.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)32.20M
Working Capital (mrq)832.63M
Total Equity (mrq)670.55M
Book Value per Share$1.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)54.68
Quick Ratio (mrq)54.49
Debt/Equity (mrq)0.05
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-6.32%
FCF Yield-0.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score17.54
Piotroski F-Score4/9