Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.55B
Enterprise Value21.30B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.34
Forward Price/Sales5.54
Price/Book (mrq)7.82
Price/FCF (ttm)79.13
Price/OCF (ttm)50.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.91
EV/Earnings-21.59
EV/EBITDA-28.34
EV/EBIT-21.96
EV/FCF86.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$103.31
1-Day Change0.07%
52-Week High$103.54
52-Week Low$38.81
52-Week Change109.51%
YTD Change1.54%
1-Year Change108.16%
50-Day MA$102.10
200-Day MA$68.70
Avg Volume (30 day)1.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding189.26M
Book Value per Share$13.22
Net Cash per Share$3.97
FCF per Share$1.31

Analyst Price Targets & Consensus

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

Price Target$103.18
Target Upside/Downside-0.13%
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 Margin67.36%
EBITDA Margin (ttm)-24.39%
EBIT Margin (ttm)-31.47%
Operating Margin (ttm)-5.05%
Pretax Margin (ttm)-32.28%
Profit Margin (ttm)-32.01%
FCF Margin (ttm)8.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-39.44%
Return on Assets (ttm)-16.72%
Return on Invested Capital (ttm)-18.04%
Return on Capital Employed (ttm)-18.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.08B
Gross Profit2.08B
Operating Income-155.52M
Pretax Income-994.77M
Net Income-986.58M
EBITDA-751.63M
EBIT-970.01M
Diluted EPS$-5.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow386.81M
Capital Expenditures139.73M
Free Cash Flow247.08M
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)5.90B
Cash & Securities (mrq)789.04M
Net Cash (mrq)751.29M
Net Cash per Share$3.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.54B
Working Capital (mrq)1.01B
Total Equity (mrq)2.50B
Book Value per Share$13.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.72
Quick Ratio (mrq)2.44
Debt/Equity (mrq)1.01
Debt/EBITDA (ttm)25.86
Debt/FCF (ttm)10.26
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-5.05%
FCF Yield1.26%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.54
Piotroski F-Score1/9