Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap449.24M
Enterprise Value378.50M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)160.50
Forward Price/Sales470.97
Price/Book (mrq)1.19
Price/Tangible Book (mrq)1.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue135.23
EV/Earnings-3.10
EV/EBITDA-2.70
EV/EBIT-2.69
EV/FCF-3.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.33
1-Day Change-4.80%
52-Week High$33.68
52-Week Low$5.14
52-Week Change9.61%
YTD Change-69.23%
1-Year Change-0.83%
50-Day MA$27.72
200-Day MA$19.20
Avg Volume (30 day)6.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.93M
Book Value per Share$7.02
Net Cash per Share$1.32
FCF per Share$-2.28

Analyst Price Targets & Consensus

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

Price Target$51.00
Target Upside/Downside512.24%
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 Margin84.67%
EBITDA Margin (ttm)-5013.65%
EBIT Margin (ttm)-5020.08%
Operating Margin (ttm)-5020.08%
Pretax Margin (ttm)-4366.77%
Profit Margin (ttm)-4366.77%
FCF Margin (ttm)-4386.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-32.29%
Return on Assets (ttm)-31.24%
Return on Invested Capital (ttm)-36.06%
Return on Capital Employed (ttm)-37.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.80M
Gross Profit2.37M
Operating Income-140.51M
Pretax Income-122.23M
Net Income-122.23M
EBITDA-140.33M
EBIT-140.51M
Diluted EPS$-2.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-122.26M
Capital Expenditures511.00K
Free Cash Flow-122.77M
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)391.19M
Cash & Securities (mrq)72.16M
Net Cash (mrq)71.45M
Net Cash per Share$1.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.42M
Working Capital (mrq)377.11M
Total Equity (mrq)378.58M
Book Value per Share$7.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)32.67
Quick Ratio (mrq)32.67
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-27.21%
FCF Yield-27.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score20.31
Piotroski F-Score2/9