Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.07B
Enterprise Value3.57B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)269.77
Price/Book (mrq)5.15
Price/Tangible Book (mrq)5.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue236.45
EV/Earnings-12.95
EV/EBITDA-14.43
EV/EBIT-5.37
EV/FCF-12.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.60
1-Day Change6.59%
52-Week High$39.50
52-Week Low$15.61
YTD Change-31.94%
50-Day MA$25.90
Avg Volume (30 day)1.14M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding218.89M
Book Value per Share$3.61
Net Cash per Share$3.12
FCF per Share$-1.35

Analyst Price Targets & Consensus

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

Price Target$36.86
Target Upside/Downside98.17%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-39.03%
EBITDA Margin (ttm)-1638.22%
EBIT Margin (ttm)-4400.23%
Operating Margin (ttm)-1803.74%
Pretax Margin (ttm)-1823.03%
Profit Margin (ttm)-1826.43%
FCF Margin (ttm)-1962.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-34.90%
Return on Assets (ttm)-25.78%
Return on Invested Capital (ttm)-182.77%
Return on Capital Employed (ttm)-66.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.09M
Gross Profit-5.89M
Operating Income-272.22M
Pretax Income-275.13M
Net Income-275.64M
EBITDA-247.24M
EBIT-664.08M
Diluted EPS$-1.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-222.66M
Capital Expenditures73.51M
Free Cash Flow-296.17M
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)1.07B
Cash & Securities (mrq)687.63M
Net Cash (mrq)681.96M
Net Cash per Share$3.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)184.77M
Working Capital (mrq)644.19M
Total Equity (mrq)789.89M
Book Value per Share$3.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.43
Quick Ratio (mrq)10.39
Debt/Equity (mrq)0.23
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-6.77%
FCF Yield-7.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.35
Piotroski F-Score1/9