Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.13B
Enterprise Value1.01B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)225.72
Price/Book (mrq)5.75
Price/Tangible Book (mrq)5.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue202.77
EV/Earnings-5.34
EV/EBITDA-5.18
EV/EBIT-5.18
EV/FCF-6.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.77
1-Day Change1.40%
52-Week High$44.60
52-Week Low$6.11
52-Week Change284.07%
YTD Change-22.41%
1-Year Change302.56%
50-Day MA$27.65
200-Day MA$21.07
Avg Volume (30 day)748.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.16M
Book Value per Share$4.66
Net Cash per Share$2.73
FCF per Share$-3.76

Analyst Price Targets & Consensus

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

Price Target$39.67
Target Upside/Downside48.19%
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 Margin-2682.78%
EBITDA Margin (ttm)-3912.34%
EBIT Margin (ttm)-3913.92%
Operating Margin (ttm)-3913.92%
Pretax Margin (ttm)-3793.10%
Profit Margin (ttm)-3797.98%
FCF Margin (ttm)-3172.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-96.68%
Return on Assets (ttm)-58.97%
Return on Invested Capital (ttm)-189.32%
Return on Capital Employed (ttm)-72.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.00M
Gross Profit-134.14M
Operating Income-195.70M
Pretax Income-189.66M
Net Income-189.90M
EBITDA-195.62M
EBIT-195.70M
Diluted EPS$-4.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-158.47M
Capital Expenditures131.00K
Free Cash Flow-158.60M
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)322.02M
Cash & Securities (mrq)115.56M
Net Cash (mrq)114.95M
Net Cash per Share$2.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)798.00K
Working Capital (mrq)244.22M
Total Equity (mrq)196.43M
Book Value per Share$4.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.66
Quick Ratio (mrq)5.66
Debt/Equity (mrq)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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-16.83%
FCF Yield-14.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.03
Piotroski F-Score3/9