Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap739.70M
Enterprise Value1.26B
Forward P/E29.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.43
Forward Price/Sales1.12
Price/Book (mrq)1.68
Price/Tangible Book (mrq)1.74
Price/FCF (ttm)0.00
Price/OCF (ttm)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.42
EV/Earnings-362.84
EV/EBITDA7.61
EV/EBIT8.75
EV/FCF0.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$134.32
1-Day Change2.42%
52-Week High$185.48
52-Week Low$104.99
52-Week Change-11.78%
YTD Change-5.28%
1-Year Change-8.73%
50-Day MA$137.86
200-Day MA$153.66
Avg Volume (30 day)95.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.51M
Book Value per Share$79.80
Net Cash per Share$-2.40
FCF per Share$999,999.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.28%
EBITDA Margin (ttm)31.81%
EBIT Margin (ttm)27.67%
Operating Margin (ttm)30.56%
Pretax Margin (ttm)-0.47%
Profit Margin (ttm)-0.67%
FCF Margin (ttm)31232077.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.79%
Return on Assets (ttm)-0.34%
Return on Invested Capital (ttm)11.87%
Return on Capital Employed (ttm)15.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue518.66M
Gross Profit395.63M
Operating Income158.50M
Pretax Income-2.44M
Net Income-3.46M
EBITDA164.97M
EBIT143.51M
Diluted EPS$-0.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow164.75T
Capital Expenditures2.76T
Free Cash Flow161.99T
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth27.34%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.01B
Cash & Securities (mrq)9.73M
Net Cash (mrq)-13.23M
Net Cash per Share$-2.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)525.56M
Working Capital (mrq)757.15M
Total Equity (mrq)439.48M
Book Value per Share$79.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)12.55
Quick Ratio (mrq)12.55
Debt/Equity (mrq)1.20
Debt/EBITDA (ttm)3.19
Debt/FCF (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 Yield-0.47%
FCF Yield21899323.26%
Buyback Yield7.33%
Total Shareholder Yield7.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.91
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$121.29
Graham Upside/Downside-9.70%