Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.59B
Enterprise Value13.93B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.85
Forward Price/Sales9.79
Price/Book (mrq)1.17
Price/Tangible Book (mrq)1.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.73
EV/Earnings-20.58
EV/EBITDA-117.96
EV/EBIT80.72
EV/FCF-10.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$106.99
1-Day Change1.06%
52-Week High$124.49
52-Week Low$81.20
52-Week Change-10.72%
YTD Change10.65%
1-Year Change-12.84%
50-Day MA$102.93
200-Day MA$104.14
Avg Volume (30 day)375.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding239.17M
Book Value per Share$91.49
Net Cash per Share$49.71
FCF per Share$-5.42

Analyst Price Targets & Consensus

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

Price Target$152.00
Target Upside/Downside42.07%
Analyst ConsensusBuy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.49%
EBITDA Margin (ttm)-3.16%
EBIT Margin (ttm)4.62%
Operating Margin (ttm)-6.82%
Pretax Margin (ttm)-16.56%
Profit Margin (ttm)-18.13%
FCF Margin (ttm)-34.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.09%
Return on Assets (ttm)-2.68%
Return on Invested Capital (ttm)1.33%
Return on Capital Employed (ttm)0.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.73B
Gross Profit3.08B
Operating Income-254.48M
Pretax Income-618.39M
Net Income-676.89M
EBITDA-118.07M
EBIT172.54M
Diluted EPS$-2.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-375.15M
Capital Expenditures921.31M
Free Cash Flow-1.30B
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)25.27B
Cash & Securities (mrq)11.95B
Net Cash (mrq)11.89B
Net Cash per Share$49.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)290.60M
Working Capital (mrq)16.11B
Total Equity (mrq)21.88B
Book Value per Share$91.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.12
Quick Ratio (mrq)7.02
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJun 2, 2022
Pay DateJun 17, 2022
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.65%
FCF Yield-5.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.66
Piotroski F-Score1/9