Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.13B
Enterprise Value7.94B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.79
Forward Price/Sales2.81
Price/Book (mrq)1.06
Price/Tangible Book (mrq)1.24
Price/FCF (ttm)21.18
Price/OCF (ttm)14.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.10
EV/Earnings-11.75
EV/EBITDA-12.38
EV/EBIT-10.01
EV/FCF23.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$264.93
1-Day Change3.26%
52-Week High$343.12
52-Week Low$211.43
52-Week Change-4.41%
YTD Change-13.21%
1-Year Change-6.45%
50-Day MA$305.26
200-Day MA$282.14
Avg Volume (30 day)504.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.92M
Book Value per Share$250.22
Net Cash per Share$14.65
FCF per Share$12.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.26%
EBITDA Margin (ttm)-25.08%
EBIT Margin (ttm)-31.03%
Operating Margin (ttm)8.78%
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 Income224.43M
Pretax Income-842.60M
Net Income-675.90M
EBITDA-641.43M
EBIT-793.53M
Diluted EPS$-25.11
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$14.65
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$250.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.44
Quick Ratio (mrq)3.94
Debt/Equity (mrq)0.18
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-9.48%
FCF Yield4.72%
Buyback Yield0.75%
Total Shareholder Yield0.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.80
Piotroski F-Score5/9