Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.19B
Enterprise Value30.83B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.92
Forward Price/Sales4.18
Price/Book (mrq)7.56
Price/Tangible Book (mrq)8.61
Price/FCF (ttm)28.00
Price/OCF (ttm)15.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.44
EV/Earnings-10.56
EV/EBITDA17.17
EV/EBIT20.18
EV/FCF32.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$128.52
1-Day Change1.95%
52-Week High$142.40
52-Week Low$61.80
52-Week Change79.60%
YTD Change0.64%
1-Year Change72.46%
50-Day MA$126.55
200-Day MA$107.12
Avg Volume (30 day)3.98M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding203.80M
Book Value per Share$17.00
Net Cash per Share$-4.91
FCF per Share$4.59

Analyst Price Targets & Consensus

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

Price Target$124.86
Target Upside/Downside-2.85%
Analyst ConsensusHold
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.07%
EBITDA Margin (ttm)20.04%
EBIT Margin (ttm)17.05%
Operating Margin (ttm)16.07%
Pretax Margin (ttm)16.30%
Profit Margin (ttm)-32.58%
FCF Margin (ttm)10.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-84.26%
Return on Assets (ttm)-21.38%
Return on Invested Capital (ttm)-37.72%
Return on Capital Employed (ttm)15.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.96B
Gross Profit4.31B
Operating Income1.44B
Pretax Income1.46B
Net Income-2.92B
EBITDA1.80B
EBIT1.53B
Diluted EPS$-14.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.71B
Capital Expenditures771.50M
Free Cash Flow935.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-49.03%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.66B
Cash & Securities (mrq)594.80M
Net Cash (mrq)-1.00B
Net Cash per Share$-4.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.23B
Working Capital (mrq)-159.30M
Total Equity (mrq)3.46B
Book Value per Share$17.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.22
Debt/Equity (mrq)1.51
Debt/EBITDA (ttm)2.91
Debt/FCF (ttm)5.59
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 Yield-11.15%
FCF Yield3.57%
Buyback Yield1.48%
Total Shareholder Yield1.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.91
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$42.55
Graham Upside/Downside-66.89%