Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.95B
Enterprise Value5.66B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)425.30
Forward Price/Sales607.57
Price/Book (mrq)14.09
Price/Tangible Book (mrq)14.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue404.34
EV/Earnings-30.63
EV/EBITDA-29.06
EV/EBIT-28.98
EV/FCF-42.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$221.38
1-Day Change0.00%
52-Week High$221.42
52-Week Low$15.22
52-Week Change719.93%
YTD Change0.16%
1-Year Change822.42%
50-Day MA$190.09
200-Day MA$85.66

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.88M
Book Value per Share$15.71
Net Cash per Share$10.92
FCF per Share$-4.96

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-1391.51%
EBIT Margin (ttm)-1395.11%
Operating Margin (ttm)-1381.51%
Pretax Margin (ttm)-1305.30%
Profit Margin (ttm)-1320.22%
FCF Margin (ttm)-952.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-43.74%
Return on Assets (ttm)-35.62%
Return on Invested Capital (ttm)-119.40%
Return on Capital Employed (ttm)-46.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.99M
Gross Profit13.99M
Operating Income-193.31M
Pretax Income-182.65M
Net Income-184.74M
EBITDA-194.71M
EBIT-195.22M
Diluted EPS$-6.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-132.94M
Capital Expenditures362.00K
Free Cash Flow-133.30M
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)518.65M
Cash & Securities (mrq)293.65M
Net Cash (mrq)293.65M
Net Cash per Share$10.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)424.00K
Working Capital (mrq)346.98M
Total Equity (mrq)422.39M
Book Value per Share$15.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.62
Quick Ratio (mrq)4.62
Debt/Equity (mrq)0.00
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-3.10%
FCF Yield-2.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score34.67
Piotroski F-Score2/9