Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap406.18M
Enterprise Value2.48B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.23
Forward Price/Sales1.65
Price/Book (mrq)0.83
Price/OCF (ttm)5.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.48
EV/Earnings-21.66
EV/EBITDA-13.81
EV/EBIT-8.75
EV/FCF-154.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.45
1-Day Change3.82%
52-Week High$36.85
52-Week Low$14.77
52-Week Change27.73%
YTD Change-5.86%
1-Year Change25.46%
50-Day MA$29.71
200-Day MA$25.19
Avg Volume (30 day)49.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.80M
Book Value per Share$33.01
Net Cash per Share$23.89
FCF per Share$-1.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.29%
EBITDA Margin (ttm)-54.18%
EBIT Margin (ttm)-85.54%
Operating Margin (ttm)19.95%
Pretax Margin (ttm)-134.89%
Profit Margin (ttm)-34.55%
FCF Margin (ttm)-4.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.41%
Return on Assets (ttm)-2.25%
Return on Invested Capital (ttm)-8.74%
Return on Capital Employed (ttm)-5.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue330.96M
Gross Profit312.06M
Operating Income66.02M
Pretax Income-446.42M
Net Income-114.34M
EBITDA-179.30M
EBIT-283.11M
Diluted EPS$-7.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow69.73M
Capital Expenditures85.79M
Free Cash Flow-16.06M
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)5.07B
Cash & Securities (mrq)353.44M
Net Cash (mrq)353.44M
Net Cash per Share$23.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.42B
Working Capital (mrq)465.89M
Total Equity (mrq)488.49M
Book Value per Share$33.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.11
Quick Ratio (mrq)4.11
Debt/Equity (mrq)4.96
Debt/EBITDA (ttm)14.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 3, 2020
Pay DateDec 3, 2020
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-28.15%
FCF Yield-3.95%
Buyback Yield0.03%
Total Shareholder Yield0.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.15
Piotroski F-Score1/9