Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.69B
Enterprise Value21.29B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.20
Forward Price/Sales9.49
Price/Book (mrq)8.61
Price/Tangible Book (mrq)42.11
Price/FCF (ttm)79.79
Price/OCF (ttm)72.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.64
EV/Earnings-144.89
EV/EBITDA-1411.03
EV/EBIT-271.17
EV/FCF82.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$408.85
1-Day Change0.00%
52-Week High$526.19
52-Week Low$288.63
52-Week Change-1.32%
YTD Change-6.08%
1-Year Change-0.22%
50-Day MA$443.57
200-Day MA$436.02

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.60M
Book Value per Share$47.50
Net Cash per Share$12.32
FCF per Share$5.12

Analyst Price Targets & Consensus

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

Price Target$472.00
Target Upside/Downside15.45%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.02%
EBITDA Margin (ttm)-1.11%
EBIT Margin (ttm)-5.77%
Operating Margin (ttm)-9.34%
Pretax Margin (ttm)-5.08%
Profit Margin (ttm)-10.79%
FCF Margin (ttm)19.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.11%
Return on Assets (ttm)-3.05%
Return on Invested Capital (ttm)-2.07%
Return on Capital Employed (ttm)-2.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.36B
Gross Profit1.06B
Operating Income-127.18M
Pretax Income-69.13M
Net Income-146.91M
EBITDA-15.08M
EBIT-78.50M
Diluted EPS$-2.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow286.65M
Capital Expenditures27.40M
Free Cash Flow259.25M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth36.01%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.82B
Cash & Securities (mrq)623.21M
Net Cash (mrq)623.21M
Net Cash per Share$12.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.22B
Working Capital (mrq)993.68M
Total Equity (mrq)2.40B
Book Value per Share$47.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.00
Quick Ratio (mrq)2.00
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)26.92
Debt/FCF (ttm)4.72
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-0.71%
FCF Yield1.25%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.54
Piotroski F-Score3/9