Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.46B
Enterprise Value9.27B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.31
Forward Price/Sales3.34
Price/Book (mrq)1.26
Price/Tangible Book (mrq)1.47
Price/FCF (ttm)25.12
Price/OCF (ttm)17.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.62
EV/Earnings-13.71
EV/EBITDA-14.68
EV/EBIT-11.68
EV/FCF27.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$257.05
1-Day Change-12.88%
52-Week High$321.12
52-Week Low$225.29
YTD Change-17.81%
1-Year Change-17.63%
50-Day MA$309.75
200-Day MA$495.13
Avg Volume (30 day)50.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.23M
Book Value per Share$247.42
Net Cash per Share$14.49
FCF per Share$12.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.26%
EBITDA Margin (ttm)-24.69%
EBIT Margin (ttm)-31.03%
Operating Margin (ttm)8.72%
Pretax Margin (ttm)-32.95%
Profit Margin (ttm)-26.43%
FCF Margin (ttm)13.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.03%
Return on Assets (ttm)-6.97%
Return on Invested Capital (ttm)-8.31%
Return on Capital Employed (ttm)-8.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.56B
Gross Profit1.34B
Operating Income223.03M
Pretax Income-842.62M
Net Income-675.90M
EBITDA-631.43M
EBIT-793.53M
Diluted EPS$11.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow491.45M
Capital Expenditures154.70M
Free Cash Flow336.75M
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)9.70B
Cash & Securities (mrq)395.80M
Net Cash (mrq)394.50M
Net Cash per Share$14.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.20B
Working Capital (mrq)2.32B
Total Equity (mrq)6.74B
Book Value per Share$247.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.44
Quick Ratio (mrq)3.94
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)2.86
Debt/FCF (ttm)3.57
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-7.99%
FCF Yield3.98%
Buyback Yield0.63%
Total Shareholder Yield0.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.07
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$255.47
Graham Upside/Downside-0.62%