Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap38.31B
Enterprise Value38.85B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)18.93
Forward Price/Sales13.78
Price/Book (mrq)49.84
Price/Tangible Book (mrq)49.84
Price/FCF (ttm)632.80
Price/OCF (ttm)326.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue19.19
EV/Earnings-439.25
EV/EBITDA1937.41
EV/EBIT498.34
EV/FCF641.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$145.32
1-Day Change3.99%
52-Week High$176.49
52-Week Low$15.15
52-Week Change471.90%
YTD Change47.25%
1-Year Change458.49%
50-Day MA$123.54
200-Day MA$74.39
Avg Volume (30 day)7.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding263.62M
Book Value per Share$2.92
Net Cash per Share$9.02
FCF per Share$0.23

Analyst Price Targets & Consensus

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

Price Target$119.46
Target Upside/Downside-17.80%
Analyst ConsensusBuy
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.02%
EBITDA Margin (ttm)0.99%
EBIT Margin (ttm)3.85%
Operating Margin (ttm)3.60%
Pretax Margin (ttm)-4.17%
Profit Margin (ttm)-4.37%
FCF Margin (ttm)2.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.51%
Return on Assets (ttm)-2.01%
Return on Invested Capital (ttm)4.72%
Return on Capital Employed (ttm)2.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.02B
Gross Profit587.40M
Operating Income72.80M
Pretax Income-84.41M
Net Income-88.44M
EBITDA20.05M
EBIT77.95M
Diluted EPS$-0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow117.30M
Capital Expenditures56.76M
Free Cash Flow60.54M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth37.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.40B
Cash & Securities (mrq)2.45B
Net Cash (mrq)2.38B
Net Cash per Share$9.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.99B
Working Capital (mrq)3.11B
Total Equity (mrq)768.64M
Book Value per Share$2.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.98
Quick Ratio (mrq)4.95
Debt/Equity (mrq)3.89
Debt/EBITDA (ttm)149.16
Debt/FCF (ttm)49.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.23%
FCF Yield0.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.48
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.02
Graham Upside/Downside-98.61%