Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.67B
Enterprise Value2.63B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.31
Forward Price/Sales2.44
Price/Book (mrq)7.98
Price/Tangible Book (mrq)8.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.20
EV/Earnings-32.46
EV/EBITDA-37.16
EV/EBIT-36.24
EV/FCF-42.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$62.78
1-Day Change3.29%
52-Week High$85.25
52-Week Low$38.51
52-Week Change25.01%
YTD Change-22.27%
1-Year Change23.46%
50-Day MA$74.06
200-Day MA$59.30
Avg Volume (30 day)498.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.61M
Book Value per Share$7.86
Net Cash per Share$2.64
FCF per Share$-1.47

Analyst Price Targets & Consensus

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

Price Target$100.00
Target Upside/Downside59.29%
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 Margin93.26%
EBITDA Margin (ttm)-19.36%
EBIT Margin (ttm)-19.86%
Operating Margin (ttm)-23.88%
Pretax Margin (ttm)-22.17%
Profit Margin (ttm)-22.17%
FCF Margin (ttm)-17.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.22%
Return on Assets (ttm)-15.18%
Return on Invested Capital (ttm)-19.49%
Return on Capital Employed (ttm)-17.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue366.10M
Gross Profit341.42M
Operating Income-87.41M
Pretax Income-81.16M
Net Income-81.16M
EBITDA-70.89M
EBIT-72.70M
Diluted EPS$-1.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-53.96M
Capital Expenditures8.57M
Free Cash Flow-62.54M
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)534.56M
Cash & Securities (mrq)112.72M
Net Cash (mrq)112.64M
Net Cash per Share$2.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)72.36M
Working Capital (mrq)384.65M
Total Equity (mrq)335.08M
Book Value per Share$7.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.29
Quick Ratio (mrq)4.25
Debt/Equity (mrq)0.22
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-3.03%
FCF Yield-2.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.05
Piotroski F-Score2/9