Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.17B
Enterprise Value9.03B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.34
Forward Price/Sales9.85
Price/Book (mrq)124.36
Price/Tangible Book (mrq)468.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.09
EV/Earnings-39.35
EV/EBITDA-42.08
EV/EBIT-40.53
EV/FCF-89.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$183.30
1-Day Change1.15%
52-Week High$191.50
52-Week Low$86.99
52-Week Change39.76%
YTD Change2.58%
1-Year Change43.10%
50-Day MA$169.60
200-Day MA$130.64
Avg Volume (30 day)565.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.02M
Book Value per Share$1.47
Net Cash per Share$5.10
FCF per Share$-2.03

Analyst Price Targets & Consensus

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

Price Target$200.00
Target Upside/Downside9.11%
Analyst ConsensusBuy
Analyst Count17
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.86%
EBITDA Margin (ttm)-38.24%
EBIT Margin (ttm)-39.70%
Operating Margin (ttm)-37.06%
Pretax Margin (ttm)-41.05%
Profit Margin (ttm)-40.89%
FCF Margin (ttm)-18.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-311.32%
Return on Assets (ttm)-34.30%
Return on Capital Employed (ttm)-72.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue561.26M
Gross Profit515.60M
Operating Income-208.03M
Pretax Income-230.40M
Net Income-229.53M
EBITDA-214.63M
EBIT-222.81M
Diluted EPS$-4.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-100.95M
Capital Expenditures379.00K
Free Cash Flow-101.33M
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)669.25M
Cash & Securities (mrq)325.27M
Net Cash (mrq)255.27M
Net Cash per Share$5.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)187.64M
Working Capital (mrq)205.05M
Total Equity (mrq)73.73M
Book Value per Share$1.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.57
Quick Ratio (mrq)1.50
Debt/Equity (mrq)2.55
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-2.50%
FCF Yield-1.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.67
Piotroski F-Score3/9