Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.65B
Enterprise Value22.16B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1222.45
Forward Price/Sales886.08
Price/Book (mrq)18.26
Price/Tangible Book (mrq)22.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1195.59
EV/Earnings-72.92
EV/EBITDA-35.59
EV/EBIT-33.25
EV/FCF-23.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$83.03
1-Day Change0.63%
52-Week High$129.89
52-Week Low$18.22
52-Week Change158.66%
YTD Change-0.53%
1-Year Change168.71%
50-Day MA$90.85
200-Day MA$60.50
Avg Volume (30 day)9.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding272.83M
Book Value per Share$4.55
Net Cash per Share$4.38
FCF per Share$-3.46

Analyst Price Targets & Consensus

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

Price Target$78.40
Target Upside/Downside-5.58%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.46%
EBITDA Margin (ttm)-3359.59%
EBIT Margin (ttm)-3596.24%
Operating Margin (ttm)-1479.47%
Pretax Margin (ttm)-2234.17%
Profit Margin (ttm)-1639.58%
FCF Margin (ttm)-5093.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.49%
Return on Assets (ttm)-11.91%
Return on Invested Capital (ttm)-70.88%
Return on Capital Employed (ttm)-27.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.53M
Gross Profit12.87M
Operating Income-274.16M
Pretax Income-414.01M
Net Income-303.83M
EBITDA-622.57M
EBIT-666.42M
Diluted EPS$-1.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-164.93M
Capital Expenditures779.04M
Free Cash Flow-943.96M
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)2.55B
Cash & Securities (mrq)1.20B
Net Cash (mrq)1.20B
Net Cash per Share$4.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)706.58M
Working Capital (mrq)1.14B
Total Equity (mrq)1.24B
Book Value per Share$4.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.56
Quick Ratio (mrq)9.48
Debt/Equity (mrq)0.57
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-1.34%
FCF Yield-4.17%
Buyback Yield3.78%
Total Shareholder Yield3.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.96
Piotroski F-Score1/9