Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.41B
Enterprise Value22.24B
Trailing P/E102.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)26.29
Forward Price/Sales19.22
Price/Book (mrq)16.43
Price/Tangible Book (mrq)16.43
Price/FCF (ttm)79.54
Price/OCF (ttm)70.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue26.09
EV/Earnings101.50
EV/EBITDA110.74
EV/EBIT208.64
EV/FCF78.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$123.69
1-Day Change-4.35%
52-Week High$262.90
52-Week Low$47.13
52-Week Change40.80%
YTD Change-31.11%
1-Year Change32.62%
50-Day MA$162.48
200-Day MA$149.61
Avg Volume (30 day)6.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding181.18M
Book Value per Share$7.53
Net Cash per Share$0.93
FCF per Share$1.56

Analyst Price Targets & Consensus

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

Price Target$194.29
Target Upside/Downside57.08%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.69%
EBITDA Margin (ttm)23.56%
EBIT Margin (ttm)12.51%
Operating Margin (ttm)20.34%
Pretax Margin (ttm)25.59%
Profit Margin (ttm)25.70%
FCF Margin (ttm)33.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.07%
Return on Assets (ttm)14.31%
Return on Invested Capital (ttm)8.95%
Return on Capital Employed (ttm)7.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue852.52M
Gross Profit645.26M
Operating Income173.42M
Pretax Income218.15M
Net Income219.13M
EBITDA200.85M
EBIT106.61M
Diluted EPS$1.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow319.31M
Capital Expenditures37.54M
Free Cash Flow281.76M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth115.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.53B
Cash & Securities (mrq)167.61M
Net Cash (mrq)167.61M
Net Cash per Share$0.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)1.23B
Total Equity (mrq)1.36B
Book Value per Share$7.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.24
Quick Ratio (mrq)9.79
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)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%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.98%
FCF Yield1.26%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score81.71
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.31
Graham Upside/Downside-88.43%