Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.55B
Enterprise Value15.77B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)41.13
Forward Price/Sales25.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue44.57
EV/Earnings-19.78
EV/EBITDA-22.81
EV/EBIT-22.63
EV/FCF-26.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$75.85
1-Day Change0.80%
52-Week High$84.94
52-Week Low$28.33
52-Week Change117.34%
YTD Change-3.05%
1-Year Change113.72%
50-Day MA$75.46
200-Day MA$56.05
Avg Volume (30 day)3.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding191.85M
Book Value per Share$-10.08
Net Cash per Share$3.32
FCF per Share$-3.08

Analyst Price Targets & Consensus

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

Price Target$90.22
Target Upside/Downside18.95%
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 Margin95.78%
EBITDA Margin (ttm)-195.42%
EBIT Margin (ttm)-196.94%
Operating Margin (ttm)-169.50%
Pretax Margin (ttm)-233.77%
Profit Margin (ttm)-225.31%
FCF Margin (ttm)-167.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-79.85%
Return on Capital Employed (ttm)-89.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue353.78M
Gross Profit338.84M
Operating Income-599.66M
Pretax Income-827.04M
Net Income-797.12M
EBITDA-691.36M
EBIT-696.72M
Diluted EPS$-4.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-584.82M
Capital Expenditures6.32M
Free Cash Flow-591.14M
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)998.25M
Cash & Securities (mrq)642.95M
Net Cash (mrq)637.66M
Net Cash per Share$3.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.86B
Working Capital (mrq)622.78M
Total Equity (mrq)-1.93B
Book Value per Share$-10.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.88
Quick Ratio (mrq)3.76
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-5.48%
FCF Yield-4.06%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.30
Piotroski F-Score4/9