Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.75B
Enterprise Value1.70B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.00
Forward Price/Sales6.01
Price/Book (mrq)5.46
Price/Tangible Book (mrq)5.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.66
EV/Earnings-26.84
EV/EBITDA-34.38
EV/EBIT-25.75
EV/FCF-25.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.07
1-Day Change2.08%
52-Week High$28.49
52-Week Low$9.03
52-Week Change53.70%
YTD Change-13.34%
1-Year Change57.26%
50-Day MA$24.52
200-Day MA$17.67
Avg Volume (30 day)439.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding75.78M
Book Value per Share$4.22
Net Cash per Share$0.81
FCF per Share$-0.87

Analyst Price Targets & Consensus

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

Price Target$36.25
Target Upside/Downside57.13%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.82%
EBITDA Margin (ttm)-36.82%
EBIT Margin (ttm)-49.16%
Operating Margin (ttm)-52.48%
Pretax Margin (ttm)-41.69%
Profit Margin (ttm)-47.16%
FCF Margin (ttm)-49.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.82%
Return on Assets (ttm)-15.97%
Return on Invested Capital (ttm)-19.05%
Return on Capital Employed (ttm)-18.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue134.48M
Gross Profit93.89M
Operating Income-70.58M
Pretax Income-56.07M
Net Income-63.43M
EBITDA-49.52M
EBIT-66.11M
Diluted EPS$-0.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-64.25M
Capital Expenditures1.95M
Free Cash Flow-66.20M
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)397.27M
Cash & Securities (mrq)64.83M
Net Cash (mrq)61.43M
Net Cash per Share$0.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.90M
Working Capital (mrq)249.67M
Total Equity (mrq)320.06M
Book Value per Share$4.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.94
Quick Ratio (mrq)6.94
Debt/Equity (mrq)0.06
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-3.63%
FCF Yield-3.79%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.01
Piotroski F-Score3/9