Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.23B
Enterprise Value3.18B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.03
Forward Price/Sales6.93
Price/Book (mrq)6.83
Price/Tangible Book (mrq)8.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.91
EV/Earnings-46.99
EV/EBITDA-33.20
EV/EBIT-24.09
EV/FCF-30.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.88
1-Day Change7.68%
52-Week High$53.42
52-Week Low$23.30
52-Week Change11.12%
YTD Change63.26%
1-Year Change13.23%
50-Day MA$38.87
200-Day MA$33.02
Avg Volume (30 day)2.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding61.08M
Book Value per Share$7.74
Net Cash per Share$2.77
FCF per Share$-1.71

Analyst Price Targets & Consensus

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

Price Target$56.00
Target Upside/Downside5.90%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.20%
EBITDA Margin (ttm)-23.83%
EBIT Margin (ttm)-32.84%
Operating Margin (ttm)-31.32%
Pretax Margin (ttm)-16.60%
Profit Margin (ttm)-16.84%
FCF Margin (ttm)-25.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.33%
Return on Assets (ttm)-10.56%
Return on Invested Capital (ttm)-24.44%
Return on Capital Employed (ttm)-24.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue402.46M
Gross Profit210.08M
Operating Income-126.06M
Pretax Income-66.81M
Net Income-67.76M
EBITDA-95.90M
EBIT-132.16M
Diluted EPS$-1.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-62.84M
Capital Expenditures41.54M
Free Cash Flow-104.38M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)641.86M
Cash & Securities (mrq)183.05M
Net Cash (mrq)169.23M
Net Cash per Share$2.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)137.32M
Working Capital (mrq)241.56M
Total Equity (mrq)472.96M
Book Value per Share$7.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.64
Quick Ratio (mrq)3.33
Debt/Equity (mrq)0.29
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-2.10%
FCF Yield-3.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.99
Piotroski F-Score3/9