Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.85B
Enterprise Value4.78B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)128.78
Forward Price/Sales183.96
Price/Book (mrq)2.53
Price/Tangible Book (mrq)2.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue126.77
EV/Earnings-9.79
EV/EBITDA-8.71
EV/EBIT-8.05
EV/FCF-14.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.17
1-Day Change0.19%
52-Week High$78.48
52-Week Low$30.04
52-Week Change6.94%
YTD Change-1.12%
1-Year Change1.82%
50-Day MA$54.33
200-Day MA$53.96
Avg Volume (30 day)1.69M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding91.31M
Book Value per Share$20.98
Net Cash per Share$2.94
FCF per Share$-3.59

Analyst Price Targets & Consensus

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

Price Target$80.00
Target Upside/Downside50.46%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-346.89%
EBITDA Margin (ttm)-1454.91%
EBIT Margin (ttm)-1574.00%
Operating Margin (ttm)-1523.64%
Pretax Margin (ttm)-1285.38%
Profit Margin (ttm)-1295.25%
FCF Margin (ttm)-869.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.49%
Return on Assets (ttm)-21.75%
Return on Invested Capital (ttm)-25.47%
Return on Capital Employed (ttm)-27.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.70M
Gross Profit-130.78M
Operating Income-574.40M
Pretax Income-484.58M
Net Income-488.30M
EBITDA-548.49M
EBIT-593.38M
Diluted EPS$-5.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-302.49M
Capital Expenditures25.14M
Free Cash Flow-327.63M
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)2.25B
Cash & Securities (mrq)286.50M
Net Cash (mrq)268.24M
Net Cash per Share$2.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)211.02M
Working Capital (mrq)1.81B
Total Equity (mrq)1.92B
Book Value per Share$20.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)16.22
Quick Ratio (mrq)16.22
Debt/Equity (mrq)0.11
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-10.06%
FCF Yield-6.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.82
Piotroski F-Score2/9