Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.21B
Enterprise Value1.71B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.00
Forward Price/Sales3.73
Price/Book (mrq)2.91
Price/Tangible Book (mrq)3.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.87
EV/Earnings-8.27
EV/EBITDA-9.10
EV/EBIT-8.47
EV/FCF-8.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.04
1-Day Change0.05%
52-Week High$44.34
52-Week Low$15.96
52-Week Change-30.90%
YTD Change15.64%
1-Year Change-35.21%
50-Day MA$18.15
200-Day MA$28.24
Avg Volume (30 day)270.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding110.21M
Book Value per Share$6.90
Net Cash per Share$4.62
FCF per Share$-1.91

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside74.65%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.32%
EBITDA Margin (ttm)-42.55%
EBIT Margin (ttm)-45.75%
Operating Margin (ttm)-50.32%
Pretax Margin (ttm)-46.83%
Profit Margin (ttm)-46.83%
FCF Margin (ttm)-47.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-27.21%
Return on Assets (ttm)-17.84%
Return on Invested Capital (ttm)-60.89%
Return on Capital Employed (ttm)-25.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue441.63M
Gross Profit270.79M
Operating Income-222.22M
Pretax Income-206.81M
Net Income-206.81M
EBITDA-187.93M
EBIT-202.06M
Diluted EPS$-1.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-180.54M
Capital Expenditures29.88M
Free Cash Flow-210.42M
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)1.16B
Cash & Securities (mrq)717.15M
Net Cash (mrq)508.63M
Net Cash per Share$4.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)219.36M
Working Capital (mrq)673.18M
Total Equity (mrq)759.95M
Book Value per Share$6.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.87
Quick Ratio (mrq)2.68
Debt/Equity (mrq)0.29
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-9.36%
FCF Yield-9.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.71
Piotroski F-Score2/9