Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.11B
Enterprise Value1.92B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)21.43
Price/Book (mrq)4.27
Price/Tangible Book (mrq)4.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue19.44
EV/Earnings-24.45
EV/EBITDA-26.00
EV/EBIT-25.31
EV/FCF-74.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.50
1-Day Change3.38%
52-Week High$90.32
52-Week Low$36.67
52-Week Change-21.70%
YTD Change-18.38%
1-Year Change-19.91%
50-Day MA$44.87
200-Day MA$63.67
Avg Volume (30 day)943.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.92M
Book Value per Share$9.01
Net Cash per Share$4.48
FCF per Share$-0.47

Analyst Price Targets & Consensus

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

Price Target$117.00
Target Upside/Downside203.90%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-74.79%
EBIT Margin (ttm)-76.82%
Operating Margin (ttm)-85.73%
Pretax Margin (ttm)-79.50%
Profit Margin (ttm)-79.50%
FCF Margin (ttm)-26.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.85%
Return on Assets (ttm)-13.08%
Return on Invested Capital (ttm)-20.05%
Return on Capital Employed (ttm)-13.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue98.67M
Gross Profit0.00
Operating Income-84.60M
Pretax Income-78.45M
Net Income-78.45M
EBITDA-73.80M
EBIT-75.81M
Diluted EPS$-1.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.90M
Capital Expenditures23.00K
Free Cash Flow-25.92M
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)599.89M
Cash & Securities (mrq)246.66M
Net Cash (mrq)245.97M
Net Cash per Share$4.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.55M
Working Capital (mrq)501.60M
Total Equity (mrq)494.81M
Book Value per Share$9.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)16.08
Quick Ratio (mrq)15.88
Debt/Equity (mrq)0.10
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-3.71%
FCF Yield-1.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.72
Piotroski F-Score1/9