Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.01B
Enterprise Value2.67B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.19
Forward Price/Sales2.65
Price/Book (mrq)219.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.24
EV/Earnings-4.61
EV/EBITDA-5.53
EV/EBIT-5.16
EV/FCF-5.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.18
1-Day Change-1.66%
52-Week High$45.00
52-Week Low$18.41
52-Week Change-52.51%
YTD Change-14.49%
1-Year Change-53.74%
50-Day MA$27.17
200-Day MA$31.24
Avg Volume (30 day)3.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding99.77M
Book Value per Share$0.09
Net Cash per Share$1.25
FCF per Share$-4.67

Analyst Price Targets & Consensus

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

Price Target$55.63
Target Upside/Downside175.67%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.69%
EBITDA Margin (ttm)-76.65%
EBIT Margin (ttm)-82.25%
Operating Margin (ttm)-86.27%
Pretax Margin (ttm)-91.46%
Profit Margin (ttm)-91.95%
FCF Margin (ttm)-73.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6330.70%
Return on Assets (ttm)-48.71%
Return on Invested Capital (ttm)-61.18%
Return on Capital Employed (ttm)-60.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue630.60M
Gross Profit534.05M
Operating Income-544.00M
Pretax Income-576.72M
Net Income-579.83M
EBITDA-483.37M
EBIT-518.66M
Diluted EPS$-5.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-445.67M
Capital Expenditures20.72M
Free Cash Flow-466.39M
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)1.19B
Cash & Securities (mrq)202.51M
Net Cash (mrq)124.82M
Net Cash per Share$1.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)863.11M
Working Capital (mrq)303.18M
Total Equity (mrq)9.16M
Book Value per Share$0.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.74
Debt/Equity (mrq)94.24
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-28.80%
FCF Yield-23.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.75
Piotroski F-Score3/9