Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.30B
Enterprise Value29.05B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Forward Price/Sales0.40
Price/OCF (ttm)1.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.54
EV/Earnings-13.84
EV/EBITDA26.36
EV/EBIT-9.01
EV/FCF-3.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$122.10
1-Day Change3.17%
52-Week High$212.81
52-Week Low$54.03
52-Week Change34.55%
YTD Change-4.77%
1-Year Change26.53%
50-Day MA$125.56
200-Day MA$142.57
Avg Volume (30 day)1.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.20M
Book Value per Share$-68.15
Net Cash per Share$14.94
FCF per Share$-229.83

Analyst Price Targets & Consensus

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

Price Target$142.00
Target Upside/Downside16.30%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.13%
EBITDA Margin (ttm)9.65%
EBIT Margin (ttm)-28.25%
Operating Margin (ttm)16.75%
Pretax Margin (ttm)-26.54%
Profit Margin (ttm)-18.39%
FCF Margin (ttm)-70.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-6.46%
Return on Invested Capital (ttm)-11.40%
Return on Capital Employed (ttm)-10.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.42B
Gross Profit7.32B
Operating Income1.91B
Pretax Income-3.03B
Net Income-2.10B
EBITDA1.10B
EBIT-3.23B
Diluted EPS$-59.66
View Full Income 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)32.52B
Cash & Securities (mrq)564.00M
Net Cash (mrq)526.00M
Net Cash per Share$14.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.32B
Working Capital (mrq)-930.00M
Total Equity (mrq)-2.40B
Book Value per Share$-68.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.71
Debt/EBITDA (ttm)22.98
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 DateDec 14, 2023
Pay DateDec 21, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-48.86%
FCF Yield-188.23%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.14
Piotroski F-Score2/9