Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.41B
Enterprise Value7.43B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.42
Forward Price/Sales1.95
Price/Book (mrq)8.36
Price/Tangible Book (mrq)12.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.44
EV/Earnings-87.53
EV/EBITDA63.73
EV/EBIT-87.06
EV/FCF-30.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$262.99
1-Day Change7.84%
52-Week High$417.86
52-Week Low$102.25
52-Week Change67.52%
YTD Change2.65%
1-Year Change69.34%
50-Day MA$283.63
200-Day MA$268.23
Avg Volume (30 day)1.37M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.17M
Book Value per Share$31.47
Net Cash per Share$1.08
FCF per Share$-8.76

Analyst Price Targets & Consensus

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

Price Target$394.92
Target Upside/Downside50.17%
Analyst ConsensusBuy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.78%
EBITDA Margin (ttm)6.96%
EBIT Margin (ttm)-5.10%
Operating Margin (ttm)-5.33%
Pretax Margin (ttm)-6.64%
Profit Margin (ttm)-5.07%
FCF Margin (ttm)-14.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.58%
Return on Assets (ttm)-7.58%
Return on Invested Capital (ttm)-7.41%
Return on Capital Employed (ttm)-9.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.67B
Gross Profit381.57M
Operating Income-89.29M
Pretax Income-111.23M
Net Income-84.91M
EBITDA116.63M
EBIT-85.38M
Diluted EPS$-3.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-214.16M
Capital Expenditures32.60M
Free Cash Flow-246.76M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth133.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.12B
Cash & Securities (mrq)40.86M
Net Cash (mrq)30.38M
Net Cash per Share$1.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)64.29M
Working Capital (mrq)434.36M
Total Equity (mrq)886.51M
Book Value per Share$31.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.52
Quick Ratio (mrq)2.69
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.55
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-1.15%
FCF Yield-3.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score21.04
Piotroski F-Score2/9