Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.04B
Enterprise Value972.07M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)74.23
Forward Price/Sales82.51
Price/Book (mrq)1.31
Price/Tangible Book (mrq)1.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue69.25
EV/Earnings-1.95
EV/EBITDA-1.85
EV/EBIT-1.81
EV/FCF-2.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.50
1-Day Change0.40%
52-Week High$9.98
52-Week Low$4.16
52-Week Change-22.28%
YTD Change26.26%
1-Year Change-22.56%
50-Day MA$6.68
200-Day MA$5.67
Avg Volume (30 day)1.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding138.93M
Book Value per Share$5.73
Net Cash per Share$1.16
FCF per Share$-3.28

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside100.00%
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 Margin95.13%
EBITDA Margin (ttm)-3736.97%
EBIT Margin (ttm)-3820.09%
Operating Margin (ttm)-3908.95%
Pretax Margin (ttm)-3557.38%
Profit Margin (ttm)-3559.29%
FCF Margin (ttm)-3245.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-62.76%
Return on Assets (ttm)-49.01%
Return on Invested Capital (ttm)-58.34%
Return on Capital Employed (ttm)-56.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.04M
Gross Profit13.35M
Operating Income-548.74M
Pretax Income-499.38M
Net Income-499.65M
EBITDA-524.60M
EBIT-536.26M
Diluted EPS$-3.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-453.54M
Capital Expenditures2.08M
Free Cash Flow-455.62M
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)1.02B
Cash & Securities (mrq)170.08M
Net Cash (mrq)161.12M
Net Cash per Share$1.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)100.17M
Working Capital (mrq)470.46M
Total Equity (mrq)796.10M
Book Value per Share$5.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.25
Quick Ratio (mrq)7.25
Debt/Equity (mrq)0.13
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-47.95%
FCF Yield-43.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.04
Piotroski F-Score3/9