Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.97B
Enterprise Value3.95B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)110.66
Forward Price/Sales158.08
Price/Book (mrq)9.01
Price/Tangible Book (mrq)9.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue109.90
EV/Earnings-18.11
EV/EBITDA-18.94
EV/EBIT-18.33
EV/FCF-19.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$70.20
1-Day Change2.48%
52-Week High$94.07
52-Week Low$47.86
52-Week Change7.62%
YTD Change10.83%
1-Year Change9.25%
50-Day MA$67.61
200-Day MA$71.91
Avg Volume (30 day)858.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.59M
Book Value per Share$7.79
Net Cash per Share$1.26
FCF per Share$-3.56

Analyst Price Targets & Consensus

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

Price Target$100.58
Target Upside/Downside43.28%
Analyst ConsensusBuy
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin107.24%
EBITDA Margin (ttm)-580.23%
EBIT Margin (ttm)-599.65%
Operating Margin (ttm)-675.67%
Pretax Margin (ttm)-602.73%
Profit Margin (ttm)-607.01%
FCF Margin (ttm)-560.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-49.44%
Return on Assets (ttm)-33.22%
Return on Invested Capital (ttm)-41.12%
Return on Capital Employed (ttm)-40.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue35.90M
Gross Profit38.50M
Operating Income-242.55M
Pretax Income-216.37M
Net Income-217.90M
EBITDA-208.29M
EBIT-215.26M
Diluted EPS$-3.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-198.11M
Capital Expenditures3.06M
Free Cash Flow-201.18M
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)655.92M
Cash & Securities (mrq)79.00M
Net Cash (mrq)71.53M
Net Cash per Share$1.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)51.79M
Working Capital (mrq)353.69M
Total Equity (mrq)440.78M
Book Value per Share$7.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.99
Quick Ratio (mrq)3.99
Debt/Equity (mrq)0.12
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-5.49%
FCF Yield-5.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.27
Piotroski F-Score2/9