Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.44B
Enterprise Value2.78B
Trailing P/E106.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.70
Forward Price/Sales5.61
Price/Book (mrq)4.30
Price/Tangible Book (mrq)4.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.43
EV/Earnings86.44
EV/EBITDA65.31
EV/EBIT-165.58
EV/FCF-7.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.97
1-Day Change4.20%
52-Week High$89.64
52-Week Low$29.61
52-Week Change-61.21%
YTD Change-30.26%
1-Year Change-63.21%
50-Day MA$44.36
200-Day MA$54.62
Avg Volume (30 day)7.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding107.49M
Book Value per Share$7.43
Net Cash per Share$6.07
FCF per Share$-3.58

Analyst Price Targets & Consensus

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

Price Target$59.00
Target Upside/Downside84.55%
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 Margin0.00%
EBITDA Margin (ttm)8.32%
EBIT Margin (ttm)-3.28%
Operating Margin (ttm)8.32%
Pretax Margin (ttm)-16.77%
Profit Margin (ttm)6.28%
FCF Margin (ttm)-75.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.03%
Return on Assets (ttm)1.08%
Return on Invested Capital (ttm)-9.07%
Return on Capital Employed (ttm)-0.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue512.57M
Gross Profit0.00
Operating Income42.63M
Pretax Income-85.97M
Net Income32.21M
EBITDA42.63M
EBIT-16.82M
Diluted EPS$0.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-367.20M
Capital Expenditures17.91M
Free Cash Flow-385.11M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-18.49%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.97B
Cash & Securities (mrq)652.39M
Net Cash (mrq)652.39M
Net Cash per Share$6.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)693.64M
Total Equity (mrq)798.82M
Book Value per Share$7.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.32
Quick Ratio (mrq)3.32
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)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%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.94%
FCF Yield-11.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.21
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.01
Graham Upside/Downside-78.08%