Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.65B
Enterprise Value3.61B

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)58.56
Price/Tangible Book (mrq)58.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-42.74
EV/EBITDA-31.28
EV/EBIT-30.50
EV/FCF-17.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.69
1-Day Change-4.14%
52-Week High$35.69
52-Week Low$8.53
52-Week Change192.34%
YTD Change33.71%
1-Year Change190.20%
50-Day MA$27.33
200-Day MA$18.86
Avg Volume (30 day)1.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding115.03M
Book Value per Share$0.54
Net Cash per Share$0.60
FCF per Share$-1.81

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-135.73%
Return on Assets (ttm)-17.88%
Return on Invested Capital (ttm)-330.50%
Return on Capital Employed (ttm)-28.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit-600.16K
Operating Income-71.39M
Pretax Income-81.97M
Net Income-84.49M
EBITDA-115.46M
EBIT-118.42M
Diluted EPS$-0.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-72.08M
Capital Expenditures136.02M
Free Cash Flow-208.10M
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)472.53M
Cash & Securities (mrq)79.01M
Net Cash (mrq)68.92M
Net Cash per Share$0.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)45.07M
Working Capital (mrq)61.70M
Total Equity (mrq)62.25M
Book Value per Share$0.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.07
Quick Ratio (mrq)2.07
Debt/Equity (mrq)0.72
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-2.32%
FCF Yield-5.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.06
Piotroski F-Score2/9