Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.28B
Enterprise Value5.10B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8804.59
Price/Book (mrq)21.56
Price/Tangible Book (mrq)21.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8501.53
EV/Earnings-14.43
EV/EBITDA-14.39
EV/EBIT-14.32
EV/FCF-18.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.45
1-Day Change1.02%
52-Week High$49.82
52-Week Low$22.71
52-Week Change25.30%
YTD Change8.53%
1-Year Change25.71%
50-Day MA$45.07
200-Day MA$36.77
Avg Volume (30 day)729.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding113.73M
Book Value per Share$2.15
Net Cash per Share$2.47
FCF per Share$-2.41

Analyst Price Targets & Consensus

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

Price Target$56.25
Target Upside/Downside21.10%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin262.83%
EBITDA Margin (ttm)-59088.33%
EBIT Margin (ttm)-59359.67%
Operating Margin (ttm)-60351.00%
Pretax Margin (ttm)-58904.67%
Profit Margin (ttm)-58904.67%
FCF Margin (ttm)-45766.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-144.26%
Return on Assets (ttm)-85.84%
Return on Invested Capital (ttm)-445.47%
Return on Capital Employed (ttm)-101.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue600.00K
Gross Profit1.58M
Operating Income-362.11M
Pretax Income-353.43M
Net Income-353.43M
EBITDA-354.53M
EBIT-356.16M
Diluted EPS$-3.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-274.05M
Capital Expenditures548.00K
Free Cash Flow-274.60M
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)411.72M
Cash & Securities (mrq)286.77M
Net Cash (mrq)281.44M
Net Cash per Share$2.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)104.94M
Working Capital (mrq)328.74M
Total Equity (mrq)245.00M
Book Value per Share$2.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.30
Quick Ratio (mrq)6.30
Debt/Equity (mrq)0.43
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-6.69%
FCF Yield-5.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.00
Piotroski F-Score3/9