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 Value1.70B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)32.98
Forward Price/Sales10.99
Price/Book (mrq)2.54
Price/Tangible Book (mrq)2.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue26.60
EV/Earnings-4.47
EV/EBITDA-2.71
EV/EBIT-2.70
EV/FCF-6.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.27
1-Day Change-0.28%
52-Week High$57.42
52-Week Low$11.08
52-Week Change-38.17%
YTD Change-12.51%
1-Year Change-35.25%
50-Day MA$17.93
200-Day MA$30.90
Avg Volume (30 day)25.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding147.69M
Book Value per Share$5.61
Net Cash per Share$2.76
FCF per Share$-1.91

Analyst Price Targets & Consensus

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

Price Target$22.33
Target Upside/Downside56.48%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.76%
EBITDA Margin (ttm)-981.88%
EBIT Margin (ttm)-983.96%
Operating Margin (ttm)-983.96%
Pretax Margin (ttm)-1218.72%
Profit Margin (ttm)-594.63%
FCF Margin (ttm)-442.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-45.85%
Return on Assets (ttm)-43.02%
Return on Invested Capital (ttm)-117.94%
Return on Capital Employed (ttm)-143.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue63.90M
Gross Profit42.66M
Operating Income-628.70M
Pretax Income-778.70M
Net Income-379.94M
EBITDA-627.37M
EBIT-628.70M
Diluted EPS$-2.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-282.32M
Capital Expenditures103.00K
Free Cash Flow-282.43M
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)883.13M
Cash & Securities (mrq)407.58M
Net Cash (mrq)407.58M
Net Cash per Share$2.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)274.19M
Total Equity (mrq)828.71M
Book Value per Share$5.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)1.62
Debt/Equity (mrq)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-18.03%
FCF Yield-13.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.17
Piotroski F-Score3/9