Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.50B
Enterprise Value6.87B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)38.77
Forward Price/Sales29.69
Price/Book (mrq)26.27
Price/Tangible Book (mrq)33.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue41.00
EV/Earnings-12.18
EV/EBITDA-14.05
EV/EBIT-12.33
EV/FCF-18.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.18
1-Day Change-0.49%
52-Week High$17.70
52-Week Low$2.06
52-Week Change232.24%
YTD Change27.00%
1-Year Change243.52%
50-Day MA$13.80
200-Day MA$9.71
Avg Volume (30 day)28.80M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding401.56M
Book Value per Share$0.62
Net Cash per Share$1.77
FCF per Share$-0.92

Analyst Price Targets & Consensus

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

Price Target$21.00
Target Upside/Downside29.79%
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 Margin50.24%
EBITDA Margin (ttm)-291.81%
EBIT Margin (ttm)-332.44%
Operating Margin (ttm)-87.04%
Pretax Margin (ttm)-350.01%
Profit Margin (ttm)-336.53%
FCF Margin (ttm)-220.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-228.04%
Return on Assets (ttm)-22.98%
Return on Invested Capital (ttm)-70.85%
Return on Capital Employed (ttm)-31.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue167.60M
Gross Profit84.21M
Operating Income-145.88M
Pretax Income-586.64M
Net Income-564.03M
EBITDA-489.09M
EBIT-557.18M
Diluted EPS$-1.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-77.73M
Capital Expenditures291.57M
Free Cash Flow-369.30M
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)2.45B
Cash & Securities (mrq)711.32M
Net Cash (mrq)709.32M
Net Cash per Share$1.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.09B
Working Capital (mrq)23.25M
Total Equity (mrq)247.34M
Book Value per Share$0.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)1.03
Debt/Equity (mrq)4.39
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 14, 2021
Pay DateDec 14, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-8.68%
FCF Yield-5.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.60
Piotroski F-Score2/9