Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.38B
Enterprise Value1.09B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)62.68
Forward Price/Sales17.98
Price/Book (mrq)3.55
Price/Tangible Book (mrq)3.55
Price/FCF (ttm)13.39
Price/OCF (ttm)13.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue49.26
EV/Earnings-18.46
EV/EBITDA-12.35
EV/EBIT-12.13
EV/FCF10.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.30
1-Day Change10.18%
52-Week High$31.37
52-Week Low$4.17
52-Week Change133.80%
YTD Change8.29%
1-Year Change341.05%
50-Day MA$26.49
200-Day MA$17.80
Avg Volume (30 day)417.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.60M
Book Value per Share$8.52
Net Cash per Share$6.97
FCF per Share$2.26

Analyst Price Targets & Consensus

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

Price Target$37.50
Target Upside/Downside23.76%
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 Margin4.88%
EBITDA Margin (ttm)-398.73%
EBIT Margin (ttm)-405.95%
Operating Margin (ttm)-405.95%
Pretax Margin (ttm)-267.49%
Profit Margin (ttm)-266.77%
FCF Margin (ttm)467.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.13%
Return on Assets (ttm)-9.69%
Return on Invested Capital (ttm)-76.14%
Return on Capital Employed (ttm)-16.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.05M
Gross Profit1.07M
Operating Income-89.49M
Pretax Income-58.97M
Net Income-58.81M
EBITDA-87.90M
EBIT-89.49M
Diluted EPS$-1.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow104.22M
Capital Expenditures1.06M
Free Cash Flow103.15M
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)606.65M
Cash & Securities (mrq)319.99M
Net Cash (mrq)317.87M
Net Cash per Share$6.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.11M
Working Capital (mrq)416.40M
Total Equity (mrq)388.73M
Book Value per Share$8.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.53
Quick Ratio (mrq)6.53
Debt/Equity (mrq)0.06
Debt/FCF (ttm)0.23
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-4.26%
FCF Yield7.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.82
Piotroski F-Score2/9