Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.57B
Enterprise Value13.90B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)17.73
Forward Price/Sales5.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.15
EV/Earnings-50.39
EV/EBITDA-103.46
EV/EBIT-89.74
EV/FCF-104.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$223.41
1-Day Change3.28%
52-Week High$242.00
52-Week Low$124.06
52-Week Change55.06%
YTD Change4.74%
1-Year Change43.04%
50-Day MA$214.97
200-Day MA$194.04
Avg Volume (30 day)633.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.76M
Book Value per Share$-3.39
Net Cash per Share$1.11
FCF per Share$-2.19

Analyst Price Targets & Consensus

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

Price Target$283.00
Target Upside/Downside26.67%
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 Margin86.80%
EBITDA Margin (ttm)-17.55%
EBIT Margin (ttm)-20.23%
Operating Margin (ttm)-22.01%
Pretax Margin (ttm)-34.54%
Profit Margin (ttm)-36.03%
FCF Margin (ttm)-17.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-20.17%
Return on Invested Capital (ttm)-102.83%
Return on Capital Employed (ttm)-77.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue765.64M
Gross Profit664.58M
Operating Income-168.55M
Pretax Income-264.46M
Net Income-275.85M
EBITDA-134.34M
EBIT-154.88M
Diluted EPS$-4.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-126.33M
Capital Expenditures6.49M
Free Cash Flow-132.81M
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)1.37B
Cash & Securities (mrq)638.39M
Net Cash (mrq)67.28M
Net Cash per Share$1.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)963.52M
Working Capital (mrq)37.06M
Total Equity (mrq)-206.14M
Book Value per Share$-3.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)0.73
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-2.03%
FCF Yield-0.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.11
Piotroski F-Score3/9