Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap135.98M
Enterprise Value-53.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.20
Forward Price/Sales14.74
Price/Book (mrq)0.59
Price/Tangible Book (mrq)0.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-5.21
EV/Earnings0.54
EV/EBITDA0.57
EV/EBIT0.56
EV/FCF0.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.24
1-Day Change0.66%
52-Week High$69.97
52-Week Low$6.76
52-Week Change27.53%
YTD Change-7.92%
1-Year Change39.18%
50-Day MA$17.11
200-Day MA$26.68
Avg Volume (30 day)238.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.92M
Book Value per Share$25.90
Net Cash per Share$21.28
FCF per Share$-8.78

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.31%
EBITDA Margin (ttm)-916.36%
EBIT Margin (ttm)-937.07%
Operating Margin (ttm)-941.41%
Pretax Margin (ttm)-972.38%
Profit Margin (ttm)-963.38%
FCF Margin (ttm)-760.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-42.93%
Return on Assets (ttm)-39.30%
Return on Invested Capital (ttm)-183.66%
Return on Capital Employed (ttm)-41.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.30M
Gross Profit3.53M
Operating Income-96.96M
Pretax Income-100.14M
Net Income-99.22M
EBITDA-94.38M
EBIT-96.51M
Diluted EPS$-11.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-74.82M
Capital Expenditures3.51M
Free Cash Flow-78.33M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)252.44M
Cash & Securities (mrq)190.06M
Net Cash (mrq)189.90M
Net Cash per Share$21.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)425.00K
Working Capital (mrq)187.04M
Total Equity (mrq)231.14M
Book Value per Share$25.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.89
Quick Ratio (mrq)9.62
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-72.96%
FCF Yield-57.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.98
Piotroski F-Score3/9