Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.05B
Enterprise Value1.92B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.54
Forward Price/Sales9.36
Price/Book (mrq)4.70
Price/Tangible Book (mrq)4.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.01
EV/Earnings-4.44
EV/EBITDA-5.99
EV/EBIT-5.77
EV/FCF-4.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.24
1-Day Change1.69%
52-Week High$26.40
52-Week Low$6.50
52-Week Change46.87%
YTD Change-17.39%
1-Year Change75.55%
50-Day MA$22.36
200-Day MA$15.04
Avg Volume (30 day)931.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding106.50M
Book Value per Share$4.09
Net Cash per Share$2.11
FCF per Share$-4.35

Analyst Price Targets & Consensus

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

Price Target$26.50
Target Upside/Downside37.73%
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 Margin57.08%
EBITDA Margin (ttm)-133.75%
EBIT Margin (ttm)-138.75%
Operating Margin (ttm)-156.25%
Pretax Margin (ttm)-180.00%
Profit Margin (ttm)-180.42%
FCF Margin (ttm)-192.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-99.31%
Return on Assets (ttm)-44.46%
Return on Invested Capital (ttm)-85.14%
Return on Capital Employed (ttm)-45.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue240.00M
Gross Profit137.00M
Operating Income-375.00M
Pretax Income-432.00M
Net Income-433.00M
EBITDA-321.00M
EBIT-333.00M
Diluted EPS$-4.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-462.00M
Capital Expenditures1.00M
Free Cash Flow-463.00M
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)974.00M
Cash & Securities (mrq)238.00M
Net Cash (mrq)225.00M
Net Cash per Share$2.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)111.00M
Working Capital (mrq)622.00M
Total Equity (mrq)436.00M
Book Value per Share$4.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.65
Quick Ratio (mrq)3.65
Debt/Equity (mrq)0.25
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-21.13%
FCF Yield-22.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.19
Piotroski F-Score2/9