Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap568.65M
Enterprise Value455.96M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)292.32
Forward Price/Sales403.96
Price/Book (mrq)2.00
Price/Tangible Book (mrq)2.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue234.39
EV/Earnings-5.68
EV/EBITDA-5.92
EV/EBIT-5.65
EV/FCF-5.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.27
1-Day Change-2.98%
52-Week High$18.64
52-Week Low$4.66
52-Week Change-33.07%
YTD Change-21.64%
1-Year Change-21.57%
50-Day MA$11.81
200-Day MA$11.35
Avg Volume (30 day)3.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding61.34M
Book Value per Share$4.63
Net Cash per Share$1.88
FCF per Share$-1.35

Analyst Price Targets & Consensus

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

Price Target$20.67
Target Upside/Downside122.98%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-481.28%
EBITDA Margin (ttm)-3958.22%
EBIT Margin (ttm)-4146.37%
Operating Margin (ttm)-4423.03%
Pretax Margin (ttm)-4123.04%
Profit Margin (ttm)-4123.04%
FCF Margin (ttm)-4264.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.26%
Return on Assets (ttm)-26.82%
Return on Invested Capital (ttm)-37.23%
Return on Capital Employed (ttm)-28.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.95M
Gross Profit-9.36M
Operating Income-86.04M
Pretax Income-80.21M
Net Income-80.21M
EBITDA-77.00M
EBIT-80.66M
Diluted EPS$-1.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-56.86M
Capital Expenditures26.09M
Free Cash Flow-82.96M
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)299.10M
Cash & Securities (mrq)116.84M
Net Cash (mrq)115.17M
Net Cash per Share$1.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.15M
Working Capital (mrq)206.94M
Total Equity (mrq)283.86M
Book Value per Share$4.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)17.21
Quick Ratio (mrq)17.21
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-14.10%
FCF Yield-14.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score21.52
Piotroski F-Score3/9