Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.01B
Enterprise Value4.22B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.43
Forward Price/Sales2.00
Price/Book (mrq)9.06
Price/Tangible Book (mrq)11.37
Price/FCF (ttm)8.35
Price/OCF (ttm)7.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.71
EV/Earnings-975.12
EV/EBITDA111.42
EV/EBIT-72.45
EV/FCF5.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$55.32
1-Day Change0.67%
52-Week High$87.88
52-Week Low$16.32
52-Week Change104.43%
YTD Change-14.72%
1-Year Change98.92%
50-Day MA$61.17
200-Day MA$52.88
Avg Volume (30 day)1.62M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding108.67M
Book Value per Share$6.11
Net Cash per Share$16.67
FCF per Share$6.63

Analyst Price Targets & Consensus

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

Price Target$62.33
Target Upside/Downside12.67%
Analyst ConsensusBuy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.01%
EBITDA Margin (ttm)1.53%
EBIT Margin (ttm)-2.36%
Operating Margin (ttm)-0.59%
Pretax Margin (ttm)-0.33%
Profit Margin (ttm)-0.18%
FCF Margin (ttm)29.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.65%
Return on Assets (ttm)-0.14%
Return on Capital Employed (ttm)-4.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.47B
Gross Profit494.39M
Operating Income-14.51M
Pretax Income-8.05M
Net Income-4.33M
EBITDA37.91M
EBIT-58.31M
Diluted EPS$-0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow775.42M
Capital Expenditures55.22M
Free Cash Flow720.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth21.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.99B
Cash & Securities (mrq)1.82B
Net Cash (mrq)1.81B
Net Cash per Share$16.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.68M
Working Capital (mrq)674.52M
Total Equity (mrq)663.77M
Book Value per Share$6.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.38
Quick Ratio (mrq)1.28
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.84
Debt/FCF (ttm)0.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.07%
FCF Yield11.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.18
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.80
Graham Upside/Downside-93.13%