Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap368.44M
Enterprise Value309.39M
Trailing P/E0.29
Forward P/E0.15

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Forward Price/Sales0.70
Price/Book (mrq)0.23
Price/Tangible Book (mrq)0.24
Price/FCF (ttm)16.28
Price/OCF (ttm)11.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.77
EV/Earnings0.24
EV/EBITDA0.25
EV/EBIT0.25
EV/FCF13.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.76
1-Day Change-0.52%
52-Week High$11.03
52-Week Low$2.64
52-Week Change62.25%
YTD Change-20.66%
1-Year Change65.99%
50-Day MA$6.90
200-Day MA$6.63
Avg Volume (30 day)138.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.97M
Book Value per Share$24.98
Net Cash per Share$1.57
FCF per Share$0.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.62%
EBITDA Margin (ttm)312.90%
EBIT Margin (ttm)312.90%
Operating Margin (ttm)0.85%
Pretax Margin (ttm)312.59%
Profit Margin (ttm)315.31%
FCF Margin (ttm)5.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)79.30%
Return on Assets (ttm)69.20%
Return on Invested Capital (ttm)82.42%
Return on Capital Employed (ttm)76.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue401.92M
Gross Profit199.44M
Operating Income3.43M
Pretax Income1.26B
Net Income1.27B
EBITDA1.26B
EBIT1.26B
Diluted EPS$19.81
View Full Income 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)1.83B
Cash & Securities (mrq)129.59M
Net Cash (mrq)100.65M
Net Cash per Share$1.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)70.54M
Working Capital (mrq)184.33M
Total Equity (mrq)1.60B
Book Value per Share$24.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.02
Quick Ratio (mrq)2.01
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)3.12
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 Yield343.95%
FCF Yield6.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.42
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$105.53
Graham Upside/Downside1732.15%