Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.79B
Enterprise Value4.69B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)60.79
Forward Price/Sales29.84
Price/Book (mrq)6.81
Price/Tangible Book (mrq)6.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue59.60
EV/Earnings-48.00
EV/EBITDA-44.23
EV/EBIT-42.19
EV/FCF-32.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.57
1-Day Change-0.72%
52-Week High$27.90
52-Week Low$3.20
52-Week Change328.54%
YTD Change23.32%
1-Year Change316.40%
50-Day MA$19.01
200-Day MA$13.22
Avg Volume (30 day)9.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding232.70M
Book Value per Share$3.02
Net Cash per Share$0.40
FCF per Share$-0.62

Analyst Price Targets & Consensus

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

Price Target$23.08
Target Upside/Downside12.20%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.15%
EBITDA Margin (ttm)-134.75%
EBIT Margin (ttm)-141.27%
Operating Margin (ttm)-135.20%
Pretax Margin (ttm)-126.44%
Profit Margin (ttm)-124.17%
FCF Margin (ttm)-183.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.90%
Return on Assets (ttm)-12.89%
Return on Invested Capital (ttm)-14.42%
Return on Capital Employed (ttm)-15.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue78.74M
Gross Profit4.84M
Operating Income-106.46M
Pretax Income-99.56M
Net Income-97.77M
EBITDA-106.11M
EBIT-111.23M
Diluted EPS$-0.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-109.25M
Capital Expenditures35.32M
Free Cash Flow-144.57M
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)758.32M
Cash & Securities (mrq)93.96M
Net Cash (mrq)93.96M
Net Cash per Share$0.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)298.47M
Total Equity (mrq)703.25M
Book Value per Share$3.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.50
Quick Ratio (mrq)8.88
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-2.04%
FCF Yield-3.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score55.81
Piotroski F-Score1/9