Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.46B
Enterprise Value4.32B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.51
Forward Price/Sales3.46
Price/Book (mrq)2.88
Price/Tangible Book (mrq)8.96
Price/FCF (ttm)63.76
Price/OCF (ttm)47.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.37
EV/Earnings-10.78
EV/EBITDA-17.53
EV/EBIT-14.47
EV/FCF61.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.40
1-Day Change-3.39%
52-Week High$24.97
52-Week Low$12.43
52-Week Change-45.97%
YTD Change-8.47%
1-Year Change-44.97%
50-Day MA$14.48
200-Day MA$17.00
Avg Volume (30 day)6.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding332.73M
Book Value per Share$4.66
Net Cash per Share$0.45
FCF per Share$0.21

Analyst Price Targets & Consensus

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

Price Target$20.66
Target Upside/Downside54.18%
Analyst ConsensusBuy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.45%
EBITDA Margin (ttm)-24.91%
EBIT Margin (ttm)-30.17%
Operating Margin (ttm)-30.59%
Pretax Margin (ttm)-27.33%
Profit Margin (ttm)-40.52%
FCF Margin (ttm)7.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.86%
Return on Assets (ttm)-16.48%
Return on Invested Capital (ttm)-16.72%
Return on Capital Employed (ttm)-16.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue989.04M
Gross Profit736.33M
Operating Income-302.50M
Pretax Income-270.35M
Net Income-400.79M
EBITDA-246.35M
EBIT-298.38M
Diluted EPS$-1.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow93.26M
Capital Expenditures23.33M
Free Cash Flow69.93M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth59.23%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.43B
Cash & Securities (mrq)150.21M
Net Cash (mrq)150.21M
Net Cash per Share$0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.34M
Working Capital (mrq)329.34M
Total Equity (mrq)1.55B
Book Value per Share$4.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.52
Quick Ratio (mrq)1.52
Debt/Equity (mrq)0.01
Debt/FCF (ttm)0.15
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-8.99%
FCF Yield1.57%
Buyback Yield1.10%
Total Shareholder Yield1.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.06
Piotroski F-Score4/9