Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.77B
Enterprise Value6.41B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.63
Forward Price/Sales6.43
Price/Book (mrq)6.19
Price/Tangible Book (mrq)9.74
Price/FCF (ttm)102.93
Price/OCF (ttm)70.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.16
EV/Earnings-98.71
EV/EBITDA-234.52
EV/EBIT-77.88
EV/FCF97.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$205.69
1-Day Change-0.76%
52-Week High$208.84
52-Week Low$82.82
52-Week Change37.55%
YTD Change55.91%
1-Year Change33.71%
50-Day MA$152.69
200-Day MA$137.35
Avg Volume (30 day)1.08M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.92M
Book Value per Share$33.24
Net Cash per Share$11.06
FCF per Share$2.00

Analyst Price Targets & Consensus

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

Price Target$160.00
Target Upside/Downside-22.21%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.23%
EBITDA Margin (ttm)-3.48%
EBIT Margin (ttm)-10.48%
Operating Margin (ttm)-8.99%
Pretax Margin (ttm)-7.38%
Profit Margin (ttm)-8.27%
FCF Margin (ttm)8.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.93%
Return on Assets (ttm)-5.11%
Return on Invested Capital (ttm)-8.90%
Return on Capital Employed (ttm)-7.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue784.76M
Gross Profit456.98M
Operating Income-70.54M
Pretax Income-57.91M
Net Income-64.91M
EBITDA-27.32M
EBIT-82.27M
Diluted EPS$-1.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow95.71M
Capital Expenditures29.92M
Free Cash Flow65.79M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth34.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.27B
Cash & Securities (mrq)364.22M
Net Cash (mrq)364.22M
Net Cash per Share$11.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)530.23M
Total Equity (mrq)1.09B
Book Value per Share$33.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.69
Quick Ratio (mrq)4.02
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.00
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-0.96%
FCF Yield0.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score25.17
Piotroski F-Score6/9