Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap191.84M
Enterprise Value1.84B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Forward Price/Sales0.01
Price/Book (mrq)0.02
Price/Tangible Book (mrq)0.24
Price/FCF (ttm)2.43
Price/OCF (ttm)1.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.39
EV/Earnings-10.34
EV/EBITDA31.72
EV/EBIT-20.27
EV/FCF23.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.82
1-Day Change-0.92%
52-Week High$27.55
52-Week Low$11.85
52-Week Change103.80%
YTD Change36.00%
1-Year Change100.90%
50-Day MA$22.89
200-Day MA$20.14
Avg Volume (30 day)7.59M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.15M
Book Value per Share$1,373.12
Net Cash per Share$300.80
FCF per Share$11.04

Analyst Price Targets & Consensus

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

Price Target$29.50
Target Upside/Downside9.99%
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 Margin22.49%
EBITDA Margin (ttm)1.24%
EBIT Margin (ttm)-1.95%
Operating Margin (ttm)-4.48%
Pretax Margin (ttm)-4.32%
Profit Margin (ttm)-3.81%
FCF Margin (ttm)1.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.81%
Return on Assets (ttm)-1.07%
Return on Invested Capital (ttm)-0.63%
Return on Capital Employed (ttm)-0.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.66B
Gross Profit1.05B
Operating Income-208.69M
Pretax Income-201.26M
Net Income-177.86M
EBITDA57.99M
EBIT-90.75M
Diluted EPS$-24.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow128.76M
Capital Expenditures49.76M
Free Cash Flow79.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.64B
Cash & Securities (mrq)2.31B
Net Cash (mrq)2.15B
Net Cash per Share$300.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.95B
Working Capital (mrq)4.18B
Total Equity (mrq)9.82B
Book Value per Share$1,373.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.06
Quick Ratio (mrq)2.24
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)68.20
Debt/FCF (ttm)50.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Years of Dividend Growth1
Ex-Dividend DateJun 5, 2024
Pay DateJun 12, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-92.71%
FCF Yield41.18%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.56
Piotroski F-Score5/9