Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.58B
Enterprise Value1.52B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)86.00
Forward Price/Sales120.83
Price/Book (mrq)2.60
Price/Tangible Book (mrq)2.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue82.83
EV/Earnings-5.11
EV/EBITDA-4.85
EV/EBIT-4.78
EV/FCF-6.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.16
1-Day Change2.58%
52-Week High$9.54
52-Week Low$1.78
52-Week Change129.00%
YTD Change11.98%
1-Year Change133.67%
50-Day MA$8.15
200-Day MA$5.41
Avg Volume (30 day)1.59M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding172.39M
Book Value per Share$3.53
Net Cash per Share$0.51
FCF per Share$-1.44

Analyst Price Targets & Consensus

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

Price Target$13.50
Target Upside/Downside47.38%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin187.67%
EBITDA Margin (ttm)-1709.07%
EBIT Margin (ttm)-1732.44%
Operating Margin (ttm)-1781.32%
Pretax Margin (ttm)-1620.70%
Profit Margin (ttm)-1620.70%
FCF Margin (ttm)-1354.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-48.97%
Return on Assets (ttm)-44.42%
Return on Invested Capital (ttm)-45.74%
Return on Capital Employed (ttm)-49.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.36M
Gross Profit34.46M
Operating Income-327.09M
Pretax Income-297.59M
Net Income-297.59M
EBITDA-313.82M
EBIT-318.11M
Diluted EPS$-1.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-248.46M
Capital Expenditures182.00K
Free Cash Flow-248.64M
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)670.00M
Cash & Securities (mrq)91.56M
Net Cash (mrq)87.92M
Net Cash per Share$0.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.33M
Working Capital (mrq)591.41M
Total Equity (mrq)607.71M
Book Value per Share$3.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)19.14
Quick Ratio (mrq)19.14
Debt/Equity (mrq)0.05
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-18.85%
FCF Yield-15.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.63
Piotroski F-Score2/9