Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.18B
Enterprise Value30.61B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.44
Forward Price/Sales1.89
Price/Book (mrq)2.40
Price/FCF (ttm)29.89
Price/OCF (ttm)15.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.98
EV/Earnings-112.14
EV/EBITDA19.96
EV/EBIT153.06
EV/FCF41.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$123.91
1-Day Change-1.01%
52-Week High$313.69
52-Week Low$122.55
52-Week Change-58.53%
YTD Change-43.23%
1-Year Change-57.89%
50-Day MA$192.49
200-Day MA$245.21
Avg Volume (30 day)3.53M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding179.00M
Book Value per Share$51.64
Net Cash per Share$19.66
FCF per Share$4.15

Analyst Price Targets & Consensus

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

Price Target$4,677.81
Target Upside/Downside3675.17%
Analyst ConsensusStrong Buy
Analyst Count21
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.12%
EBITDA Margin (ttm)9.94%
EBIT Margin (ttm)1.30%
Operating Margin (ttm)0.37%
Pretax Margin (ttm)-2.05%
Profit Margin (ttm)-1.77%
FCF Margin (ttm)4.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.95%
Return on Assets (ttm)-0.93%
Return on Invested Capital (ttm)0.89%
Return on Capital Employed (ttm)0.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.44B
Gross Profit7.12B
Operating Income57.00M
Pretax Income-317.00M
Net Income-273.00M
EBITDA1.53B
EBIT200.00M
Diluted EPS$-1.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.41B
Capital Expenditures666.00M
Free Cash Flow742.00M
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)29.34B
Cash & Securities (mrq)3.67B
Net Cash (mrq)3.52B
Net Cash per Share$19.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.10B
Working Capital (mrq)-180.00M
Total Equity (mrq)9.24B
Book Value per Share$51.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.96
Debt/Equity (mrq)1.31
Debt/EBITDA (ttm)7.89
Debt/FCF (ttm)16.31
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateApr 9, 2020
Pay DateApr 9, 2020
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.23%
FCF Yield3.35%
Buyback Yield1.10%
Total Shareholder Yield1.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.62
Piotroski F-Score6/9