Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.76B
Enterprise Value1.99B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.79
Forward Price/Sales22.13
Price/Book (mrq)15.26
Price/Tangible Book (mrq)15.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.84
EV/Earnings-6.39
EV/EBITDA-7.04
EV/EBIT-7.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.34
1-Day Change-0.68%
52-Week High$22.73
52-Week Low$8.58
52-Week Change36.33%
YTD Change-4.51%
1-Year Change39.12%
50-Day MA$20.79
200-Day MA$15.14
Avg Volume (30 day)588.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding86.62M
Book Value per Share$1.33
Net Cash per Share$1.08

Analyst Price Targets & Consensus

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

Price Target$230.33
Target Upside/Downside1032.40%
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 Margin20.49%
EBITDA Margin (ttm)-253.32%
EBIT Margin (ttm)-253.32%
Operating Margin (ttm)-275.12%
Pretax Margin (ttm)-279.31%
Profit Margin (ttm)-279.31%
FCF Margin (ttm)-278.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-269.93%
Return on Assets (ttm)-56.47%
Return on Invested Capital (ttm)-64.88%
Return on Capital Employed (ttm)-64.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue111.55M
Gross Profit22.85M
Operating Income-306.90M
Pretax Income-311.58M
Net Income-311.58M
EBITDA-282.58M
EBIT-282.58M
Diluted EPS$-3.60
View Full Income 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)551.79M
Cash & Securities (mrq)116.81M
Net Cash (mrq)93.55M
Net Cash per Share$1.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)345.43M
Working Capital (mrq)415.64M
Total Equity (mrq)115.43M
Book Value per Share$1.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.64
Quick Ratio (mrq)4.40
Debt/Equity (mrq)2.99
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-17.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.81