Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.18B
Enterprise Value2.12B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2072.99
Price/Book (mrq)4.80
Price/Tangible Book (mrq)4.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2011.42
EV/Earnings-14.23
EV/EBITDA-9.69
EV/EBIT-9.69
EV/FCF-13.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.95
1-Day Change-1.86%
52-Week High$37.98
52-Week Low$10.91
52-Week Change56.85%
YTD Change17.56%
1-Year Change62.89%
50-Day MA$33.09
200-Day MA$21.84
Avg Volume (30 day)666.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.78M
Book Value per Share$7.49
Net Cash per Share$1.07
FCF per Share$-2.67

Analyst Price Targets & Consensus

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

Price Target$62.75
Target Upside/Downside74.55%
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 Margin-4192.88%
EBITDA Margin (ttm)-20748.10%
EBIT Margin (ttm)-20748.10%
Operating Margin (ttm)-21218.50%
Pretax Margin (ttm)-14135.01%
Profit Margin (ttm)-14133.68%
FCF Margin (ttm)-15403.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-32.73%
Return on Assets (ttm)-29.52%
Return on Invested Capital (ttm)-44.27%
Return on Capital Employed (ttm)-47.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.05M
Gross Profit-44.19M
Operating Income-223.64M
Pretax Income-148.98M
Net Income-148.97M
EBITDA-218.69M
EBIT-218.69M
Diluted EPS$-2.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-161.87M
Capital Expenditures476.00K
Free Cash Flow-162.35M
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)504.60M
Cash & Securities (mrq)64.90M
Net Cash (mrq)64.90M
Net Cash per Share$1.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)458.33M
Total Equity (mrq)455.10M
Book Value per Share$7.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.90
Quick Ratio (mrq)10.90
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-6.82%
FCF Yield-7.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score23.19
Piotroski F-Score2/9