Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap104.12B
Enterprise Value100.06B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)21.96
Forward Price/Sales16.89
Price/Book (mrq)25.92
Price/Tangible Book (mrq)41.33
Price/FCF (ttm)88.43
Price/OCF (ttm)68.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue21.11
EV/Earnings-391.07
EV/EBITDA4304.41
EV/EBIT-490.13
EV/FCF84.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$414.29
1-Day Change-3.57%
52-Week High$566.90
52-Week Low$298.00
52-Week Change-8.29%
YTD Change-8.66%
1-Year Change-9.02%
50-Day MA$461.36
200-Day MA$471.78
Avg Volume (30 day)4.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding251.33M
Book Value per Share$15.98
Net Cash per Share$19.10
FCF per Share$4.69

Analyst Price Targets & Consensus

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

Price Target$560.67
Target Upside/Downside35.33%
Analyst ConsensusBuy
Analyst Count34
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.51%
EBITDA Margin (ttm)0.49%
EBIT Margin (ttm)-4.31%
Operating Margin (ttm)-7.27%
Pretax Margin (ttm)-4.39%
Profit Margin (ttm)-5.40%
FCF Margin (ttm)24.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.37%
Return on Assets (ttm)-2.57%
Return on Capital Employed (ttm)-3.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.74B
Gross Profit3.53B
Operating Income-344.70M
Pretax Income-208.10M
Net Income-255.88M
EBITDA23.25M
EBIT-204.16M
Diluted EPS$-1.02
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth55.16%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.97B
Cash & Securities (mrq)4.80B
Net Cash (mrq)4.80B
Net Cash per Share$19.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)745.10M
Working Capital (mrq)2.92B
Total Equity (mrq)4.02B
Book Value per Share$15.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.81
Quick Ratio (mrq)1.81
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)32.05
Debt/FCF (ttm)0.63
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-0.25%
FCF Yield1.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.15
Piotroski F-Score2/9