Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.55B
Enterprise Value907.56M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)35.62
Forward Price/Sales50.89
Price/Book (mrq)1.48
Price/Tangible Book (mrq)2.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue20.90
EV/Earnings-1.27
EV/EBITDA-1.43
EV/EBIT-1.27
EV/FCF-2.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.46
1-Day Change-0.86%
52-Week High$12.36
52-Week Low$3.31
52-Week Change-67.14%
YTD Change-17.62%
1-Year Change-67.48%
50-Day MA$4.36
200-Day MA$4.91
Avg Volume (30 day)17.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding446.99M
Book Value per Share$2.34
Net Cash per Share$1.46
FCF per Share$-1.01

Analyst Price Targets & Consensus

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

Price Target$11.00
Target Upside/Downside217.92%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-60.02%
EBITDA Margin (ttm)-1465.31%
EBIT Margin (ttm)-1643.07%
Operating Margin (ttm)-1666.62%
Pretax Margin (ttm)-1648.49%
Profit Margin (ttm)-1648.15%
FCF Margin (ttm)-1036.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-68.35%
Return on Assets (ttm)-51.13%
Return on Invested Capital (ttm)-138.14%
Return on Capital Employed (ttm)-57.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue43.41M
Gross Profit-26.06M
Operating Income-723.56M
Pretax Income-715.69M
Net Income-715.54M
EBITDA-636.17M
EBIT-713.34M
Diluted EPS$-1.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-441.17M
Capital Expenditures9.03M
Free Cash Flow-450.20M
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)1.40B
Cash & Securities (mrq)659.84M
Net Cash (mrq)650.92M
Net Cash per Share$1.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.82M
Working Capital (mrq)559.00M
Total Equity (mrq)1.05B
Book Value per Share$2.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.60
Quick Ratio (mrq)4.60
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-46.27%
FCF Yield-29.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.51
Piotroski F-Score2/9