Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.27B
Enterprise Value741.83M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)80.80
Forward Price/Sales115.43
Price/Book (mrq)5.56
Price/Tangible Book (mrq)9.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue47.10
EV/Earnings-3.15
EV/EBITDA-5.07
EV/EBIT-4.57
EV/FCF-4.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.75
1-Day Change6.10%
52-Week High$71.50
52-Week Low$7.76
52-Week Change53.38%
YTD Change-7.01%
1-Year Change64.15%
50-Day MA$23.24
200-Day MA$24.80
Avg Volume (30 day)1.90M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.52M
Book Value per Share$3.91
Net Cash per Share$10.14
FCF per Share$-2.63

Analyst Price Targets & Consensus

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

Price Target$39.25
Target Upside/Downside80.46%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.13%
EBITDA Margin (ttm)-928.84%
EBIT Margin (ttm)-1031.34%
Operating Margin (ttm)-1126.22%
Pretax Margin (ttm)-1426.85%
Profit Margin (ttm)-1492.90%
FCF Margin (ttm)-975.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-102.80%
Return on Assets (ttm)-26.47%
Return on Capital Employed (ttm)-20.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.75M
Gross Profit13.88M
Operating Income-177.39M
Pretax Income-224.74M
Net Income-235.15M
EBITDA-146.30M
EBIT-162.45M
Diluted EPS$-4.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-153.24M
Capital Expenditures381.00K
Free Cash Flow-153.62M
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)888.38M
Cash & Securities (mrq)597.06M
Net Cash (mrq)593.14M
Net Cash per Share$10.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)66.16M
Working Capital (mrq)615.56M
Total Equity (mrq)228.75M
Book Value per Share$3.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.12
Quick Ratio (mrq)7.12
Debt/Equity (mrq)0.29
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-18.48%
FCF Yield-12.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.63
Piotroski F-Score3/9