Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.49B
Enterprise Value1.24B
Trailing P/E67.39
Forward P/E49.18

Price-Based Ratios

Valuation ratios based on stock price

Forward Price/Sales3.63
Price/Book (mrq)1.59
Price/Tangible Book (mrq)2.77
PEG Ratio1.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings56.17
EV/FCF-82.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$62.60
1-Day Change1.36%
52-Week High$77.84
52-Week Low$42.90
52-Week Change-13.74%
YTD Change-1.22%
1-Year Change-14.02%
50-Day MA$65.18
200-Day MA$58.99
Avg Volume (30 day)188.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.85M
Book Value per Share$39.49
Net Cash per Share$10.42
FCF per Share$-0.63

Analyst Price Targets & Consensus

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

Price Target$66.67
Target Upside/Downside6.50%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.35%
Return on Assets (ttm)0.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-38.46M
Gross Profit0.00
Operating Income0.00
Pretax Income22.15M
Net Income22.15M
EBITDA0.00
Diluted EPS$0.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-249.00K
Capital Expenditures14.81M
Free Cash Flow-15.06M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-109.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.38B
Cash & Securities (mrq)248.47M
Net Cash (mrq)248.47M
Net Cash per Share$10.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)612.75M
Total Equity (mrq)941.77M
Book Value per Share$39.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.05
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)7.30
Debt/FCF (ttm)8.92
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%
Ex-Dividend DateMar 12, 2021
Pay DateMar 30, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.48%
FCF Yield-1.01%
Buyback Yield-0.17%
Total Shareholder Yield-0.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.40
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$34.81
Lynch Upside/Downside-44.40%
Graham Number$28.66
Graham Upside/Downside-54.22%