Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.56B
Enterprise Value1.52B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)683.11
Forward Price/Sales975.88
Price/Book (mrq)10.26
Price/Tangible Book (mrq)10.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue667.64
EV/Earnings-14.43
EV/EBITDA-13.87
EV/EBIT-13.53
EV/FCF-17.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$57.84
1-Day Change0.21%
52-Week High$57.86
52-Week Low$5.67
52-Week Change502.50%
YTD Change81.60%
1-Year Change502.50%
50-Day MA$43.53
200-Day MA$23.28
Avg Volume (30 day)1.27M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.96M
Book Value per Share$5.64
Net Cash per Share$1.32
FCF per Share$-3.21

Analyst Price Targets & Consensus

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

Price Target$58.00
Target Upside/Downside0.28%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-4812.66%
EBIT Margin (ttm)-4933.68%
Operating Margin (ttm)-4933.68%
Pretax Margin (ttm)-4627.11%
Profit Margin (ttm)-4627.11%
FCF Margin (ttm)-3795.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-69.51%
Return on Assets (ttm)-63.74%
Return on Invested Capital (ttm)-76.29%
Return on Capital Employed (ttm)-73.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.28M
Gross Profit0.00
Operating Income-112.64M
Pretax Income-105.64M
Net Income-105.64M
EBITDA-109.87M
EBIT-112.64M
Diluted EPS$-3.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-86.58M
Capital Expenditures82.00K
Free Cash Flow-86.66M
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)165.74M
Cash & Securities (mrq)37.93M
Net Cash (mrq)35.72M
Net Cash per Share$1.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.60M
Working Capital (mrq)147.67M
Total Equity (mrq)151.98M
Book Value per Share$5.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)12.04
Quick Ratio (mrq)12.04
Debt/Equity (mrq)0.02
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-6.77%
FCF Yield-5.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score61.20
Piotroski F-Score2/9