Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.11B
Enterprise Value1.94B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)19.33
Forward Price/Sales9.49
Price/Book (mrq)16.96
Price/Tangible Book (mrq)16.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.72
EV/Earnings-15.87
EV/EBITDA-16.01
EV/EBIT-14.93
EV/FCF-9.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.59
1-Day Change-0.71%
52-Week High$21.73
52-Week Low$5.28
52-Week Change16.47%
YTD Change-21.07%
1-Year Change14.14%
50-Day MA$14.77
200-Day MA$9.34
Avg Volume (30 day)2.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding167.74M
Book Value per Share$0.74
Net Cash per Share$1.12
FCF per Share$-1.18

Analyst Price Targets & Consensus

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

Price Target$35.64
Target Upside/Downside183.08%
Analyst ConsensusStrong Buy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin106.12%
EBITDA Margin (ttm)-110.70%
EBIT Margin (ttm)-118.71%
Operating Margin (ttm)-124.46%
Pretax Margin (ttm)-111.64%
Profit Margin (ttm)-111.64%
FCF Margin (ttm)-181.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-97.91%
Return on Assets (ttm)-50.52%
Return on Capital Employed (ttm)-83.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue109.23M
Gross Profit115.91M
Operating Income-135.95M
Pretax Income-121.95M
Net Income-121.95M
EBITDA-120.92M
EBIT-129.66M
Diluted EPS$-0.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-197.37M
Capital Expenditures633.00K
Free Cash Flow-198.00M
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)241.38M
Cash & Securities (mrq)196.22M
Net Cash (mrq)187.82M
Net Cash per Share$1.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.77M
Working Capital (mrq)129.59M
Total Equity (mrq)124.55M
Book Value per Share$0.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.51
Quick Ratio (mrq)2.51
Debt/Equity (mrq)0.16
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-5.77%
FCF Yield-9.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.79
Piotroski F-Score2/9