Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.01B
Enterprise Value2.75B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)20.31
Forward Price/Sales9.21
Price/Book (mrq)7.55
Price/Tangible Book (mrq)35.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.53
EV/Earnings-8.79
EV/EBITDA-9.54
EV/EBIT-8.73
EV/FCF-24.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.32
1-Day Change-1.88%
52-Week High$22.17
52-Week Low$6.52
52-Week Change-33.24%
YTD Change-30.94%
1-Year Change-36.01%
50-Day MA$10.31
200-Day MA$12.39
Avg Volume (30 day)18.68M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding411.70M
Book Value per Share$0.97
Net Cash per Share$0.65
FCF per Share$-0.27

Analyst Price Targets & Consensus

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

Price Target$13.00
Target Upside/Downside77.60%
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 Margin39.75%
EBITDA Margin (ttm)-194.24%
EBIT Margin (ttm)-212.20%
Operating Margin (ttm)-270.49%
Pretax Margin (ttm)-208.77%
Profit Margin (ttm)-210.68%
FCF Margin (ttm)-75.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-78.32%
Return on Assets (ttm)-44.52%
Return on Invested Capital (ttm)-184.12%
Return on Capital Employed (ttm)-49.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue148.40M
Gross Profit58.98M
Operating Income-401.41M
Pretax Income-309.82M
Net Income-312.66M
EBITDA-288.26M
EBIT-314.92M
Diluted EPS$-0.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-109.46M
Capital Expenditures2.28M
Free Cash Flow-111.74M
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)702.22M
Cash & Securities (mrq)268.94M
Net Cash (mrq)266.60M
Net Cash per Share$0.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.82M
Working Capital (mrq)270.23M
Total Equity (mrq)399.24M
Book Value per Share$0.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.15
Quick Ratio (mrq)5.15
Debt/Equity (mrq)0.01
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-10.37%
FCF Yield-3.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.17
Piotroski F-Score1/9