Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.99B
Enterprise Value8.96B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)91.65
Forward Price/Sales30.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue102.79
EV/Earnings-11.92
EV/EBITDA-13.20
EV/EBIT-13.16
EV/FCF-19.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.62
1-Day Change0.54%
52-Week High$70.98
52-Week Low$29.31
52-Week Change44.32%
YTD Change7.92%
1-Year Change46.77%
50-Day MA$63.54
200-Day MA$49.70
Avg Volume (30 day)1.13M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding119.98M
Book Value per Share$-4.34
Net Cash per Share$1.56
FCF per Share$-3.78

Analyst Price Targets & Consensus

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

Price Target$90.09
Target Upside/Downside35.23%
Analyst ConsensusStrong Buy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-253.97%
EBITDA Margin (ttm)-778.68%
EBIT Margin (ttm)-780.91%
Operating Margin (ttm)-656.95%
Pretax Margin (ttm)-862.21%
Profit Margin (ttm)-862.21%
FCF Margin (ttm)-519.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-52.34%
Return on Invested Capital (ttm)-119.49%
Return on Capital Employed (ttm)-52.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue87.21M
Gross Profit-221.49M
Operating Income-572.93M
Pretax Income-751.94M
Net Income-751.94M
EBITDA-679.09M
EBIT-681.04M
Diluted EPS$-6.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-432.93M
Capital Expenditures20.45M
Free Cash Flow-453.38M
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)1.44B
Cash & Securities (mrq)225.47M
Net Cash (mrq)187.54M
Net Cash per Share$1.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.20B
Working Capital (mrq)835.21M
Total Equity (mrq)-521.12M
Book Value per Share$-4.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.88
Quick Ratio (mrq)6.88
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-9.41%
FCF Yield-5.67%
Buyback Yield-0.27%
Total Shareholder Yield-0.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.58
Piotroski F-Score3/9