Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.31B
Enterprise Value2.17B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)32.68
Forward Price/Sales10.89
Price/Book (mrq)4.60
Price/Tangible Book (mrq)4.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue30.59
EV/Earnings-7.17
EV/EBITDA-7.22
EV/EBIT-7.21
EV/FCF-6.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.29
1-Day Change1.40%
52-Week High$34.29
52-Week Low$9.90
52-Week Change72.50%
YTD Change-7.79%
1-Year Change78.49%
50-Day MA$31.68
200-Day MA$22.29
Avg Volume (30 day)1.22M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.78M
Book Value per Share$6.15
Net Cash per Share$2.07
FCF per Share$-3.99

Analyst Price Targets & Consensus

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

Price Target$41.60
Target Upside/Downside47.05%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.02%
EBITDA Margin (ttm)-423.50%
EBIT Margin (ttm)-424.23%
Operating Margin (ttm)-463.51%
Pretax Margin (ttm)-426.58%
Profit Margin (ttm)-426.58%
FCF Margin (ttm)-461.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-60.04%
Return on Assets (ttm)-52.32%
Return on Invested Capital (ttm)-66.84%
Return on Capital Employed (ttm)-57.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue70.79M
Gross Profit70.80M
Operating Income-328.12M
Pretax Income-301.97M
Net Income-301.97M
EBITDA-299.79M
EBIT-300.31M
Diluted EPS$-3.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-325.97M
Capital Expenditures369.00K
Free Cash Flow-326.34M
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)577.14M
Cash & Securities (mrq)169.65M
Net Cash (mrq)168.92M
Net Cash per Share$2.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.62M
Working Capital (mrq)521.22M
Total Equity (mrq)502.97M
Book Value per Share$6.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.28
Quick Ratio (mrq)11.28
Debt/Equity (mrq)0.04
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-13.05%
FCF Yield-14.10%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.25
Piotroski F-Score1/9