Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.50B
Enterprise Value1.24B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.48
Forward Price/Sales11.95
Price/Book (mrq)4.97
Price/Tangible Book (mrq)5.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.91
EV/Earnings-4.32
EV/EBITDA-12.68
EV/EBIT-10.96
EV/FCF-20.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.77
1-Day Change-3.19%
52-Week High$12.15
52-Week Low$5.11
52-Week Change-49.91%
YTD Change-9.42%
1-Year Change-50.17%
50-Day MA$6.40
200-Day MA$7.60
Avg Volume (30 day)1.62M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding260.53M
Book Value per Share$1.16
Net Cash per Share$1.03
FCF per Share$-0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-12.08%
EBITDA Margin (ttm)-93.88%
EBIT Margin (ttm)-108.60%
Operating Margin (ttm)-108.60%
Pretax Margin (ttm)-277.44%
Profit Margin (ttm)-275.47%
FCF Margin (ttm)-57.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-94.59%
Return on Assets (ttm)-77.86%
Return on Invested Capital (ttm)-256.46%
Return on Capital Employed (ttm)-35.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue103.78M
Gross Profit-12.54M
Operating Income-112.71M
Pretax Income-287.93M
Net Income-285.89M
EBITDA-97.44M
EBIT-112.71M
Diluted EPS$-1.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-53.36M
Capital Expenditures5.86M
Free Cash Flow-59.22M
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)367.17M
Cash & Securities (mrq)269.76M
Net Cash (mrq)268.43M
Net Cash per Share$1.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.25M
Working Capital (mrq)239.57M
Total Equity (mrq)302.23M
Book Value per Share$1.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.04
Quick Ratio (mrq)6.04
Debt/Equity (mrq)0.01
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-19.02%
FCF Yield-3.94%
Buyback Yield0.10%
Total Shareholder Yield0.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.91
Piotroski F-Score3/9