Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap394.65M
Enterprise Value127.46M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3946.52
Price/Book (mrq)1.48
Price/Tangible Book (mrq)1.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1274.55
EV/Earnings-1.89
EV/EBITDA-1.97
EV/EBIT-1.92
EV/FCF-2.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.09
1-Day Change-5.34%
52-Week High$35.44
52-Week Low$13.70
52-Week Change-40.71%
YTD Change0.86%
1-Year Change-33.22%
50-Day MA$20.61
200-Day MA$20.19
Avg Volume (30 day)302.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.71M
Book Value per Share$14.30
Net Cash per Share$14.28
FCF per Share$-3.34

Analyst Price Targets & Consensus

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

Price Target$60.00
Target Upside/Downside184.50%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-2064.00%
EBITDA Margin (ttm)-64699.00%
EBIT Margin (ttm)-66249.00%
Operating Margin (ttm)-76511.00%
Pretax Margin (ttm)-66322.00%
Profit Margin (ttm)-67298.00%
FCF Margin (ttm)-62496.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.16%
Return on Assets (ttm)-24.30%
Return on Invested Capital (ttm)-15811.69%
Return on Capital Employed (ttm)-24.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue100.00K
Gross Profit-2.06M
Operating Income-76.51M
Pretax Income-66.32M
Net Income-67.30M
EBITDA-64.70M
EBIT-66.25M
Diluted EPS$-3.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-62.44M
Capital Expenditures58.00K
Free Cash Flow-62.50M
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)277.00M
Cash & Securities (mrq)268.44M
Net Cash (mrq)267.30M
Net Cash per Share$14.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.24M
Working Capital (mrq)263.87M
Total Equity (mrq)267.53M
Book Value per Share$14.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)29.15
Quick Ratio (mrq)29.15
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-17.05%
FCF Yield-15.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score24.32
Piotroski F-Score3/9