Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.61B
Enterprise Value22.39B
Trailing P/E85.23
Forward P/E43.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)24.33
Forward Price/Sales8.40
Price/Book (mrq)33.17
Price/Tangible Book (mrq)33.17
Price/FCF (ttm)123.90
Price/OCF (ttm)96.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue24.10
EV/Earnings84.40
EV/EBITDA82.28
EV/EBIT109.58
EV/FCF122.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$124.80
1-Day Change2.77%
52-Week High$213.80
52-Week Low$29.09
52-Week Change76.52%
YTD Change-12.86%
1-Year Change65.87%
50-Day MA$140.25
200-Day MA$122.91
Avg Volume (30 day)4.80M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding181.16M
Book Value per Share$3.76
Net Cash per Share$1.29
FCF per Share$1.01

Analyst Price Targets & Consensus

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

Price Target$220.83
Target Upside/Downside76.95%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.44%
EBITDA Margin (ttm)29.29%
EBIT Margin (ttm)21.99%
Operating Margin (ttm)27.23%
Pretax Margin (ttm)29.02%
Profit Margin (ttm)28.55%
FCF Margin (ttm)19.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)38.92%
Return on Assets (ttm)32.78%
Return on Invested Capital (ttm)43.57%
Return on Capital Employed (ttm)29.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue929.15M
Gross Profit626.65M
Operating Income253.00M
Pretax Income269.67M
Net Income265.26M
EBITDA272.11M
EBIT204.31M
Diluted EPS$1.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow235.32M
Capital Expenditures52.85M
Free Cash Flow182.47M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth381.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)809.26M
Cash & Securities (mrq)236.33M
Net Cash (mrq)232.99M
Net Cash per Share$1.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.04M
Working Capital (mrq)605.82M
Total Equity (mrq)681.58M
Book Value per Share$3.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.62
Quick Ratio (mrq)5.79
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.09
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 Yield1.17%
FCF Yield0.81%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score108.98
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.00
Graham Upside/Downside-91.18%