Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.16B
Enterprise Value8.52B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)717.07
Forward Price/Sales7.44
Price/Book (mrq)15.14
Price/Tangible Book (mrq)15.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue666.53
EV/Earnings-24.51
EV/EBITDA-25.81
EV/EBIT-25.71
EV/FCF-31.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$125.63
1-Day Change0.51%
52-Week High$148.83
52-Week Low$4.77
52-Week Change1597.70%
YTD Change-6.09%
1-Year Change1611.58%
50-Day MA$121.83
200-Day MA$74.38
Avg Volume (30 day)926.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.94M
Book Value per Share$8.30
Net Cash per Share$9.11
FCF per Share$-3.72

Analyst Price Targets & Consensus

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

Price Target$140.88
Target Upside/Downside12.14%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-2582.77%
EBIT Margin (ttm)-2592.74%
Operating Margin (ttm)-2012.66%
Pretax Margin (ttm)-2719.79%
Profit Margin (ttm)-2719.79%
FCF Margin (ttm)-2124.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-57.41%
Return on Assets (ttm)-45.01%
Return on Capital Employed (ttm)-48.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.78M
Gross Profit12.78M
Operating Income-257.21M
Pretax Income-347.59M
Net Income-347.59M
EBITDA-330.07M
EBIT-331.35M
Diluted EPS$-4.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-202.99M
Capital Expenditures68.50M
Free Cash Flow-271.49M
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)772.16M
Cash & Securities (mrq)698.32M
Net Cash (mrq)664.62M
Net Cash per Share$9.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)52.51M
Working Capital (mrq)640.10M
Total Equity (mrq)605.41M
Book Value per Share$8.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.86
Quick Ratio (mrq)7.86
Debt/Equity (mrq)0.09
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-3.79%
FCF Yield-2.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score31.13