Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.42B
Enterprise Value14.17B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.87
Forward Price/Sales11.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.70
EV/Earnings-35.53
EV/EBITDA-56.46
EV/EBIT-48.57
EV/FCF-54.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$107.11
1-Day Change2.16%
52-Week High$120.74
52-Week Low$34.88
52-Week Change122.59%
YTD Change5.28%
1-Year Change121.90%
50-Day MA$106.39
200-Day MA$72.15
Avg Volume (30 day)1.96M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding125.30M
Book Value per Share$-2.83
Net Cash per Share$4.42
FCF per Share$-2.09

Analyst Price Targets & Consensus

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

Price Target$127.08
Target Upside/Downside18.64%
Analyst ConsensusStrong Buy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.36%
EBITDA Margin (ttm)-27.80%
EBIT Margin (ttm)-32.32%
Operating Margin (ttm)-49.02%
Pretax Margin (ttm)-44.05%
Profit Margin (ttm)-44.18%
FCF Margin (ttm)-29.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-31.23%
Return on Invested Capital (ttm)-58.80%
Return on Capital Employed (ttm)-28.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue902.57M
Gross Profit653.05M
Operating Income-442.41M
Pretax Income-397.61M
Net Income-398.79M
EBITDA-250.91M
EBIT-291.70M
Diluted EPS$-3.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-222.90M
Capital Expenditures39.33M
Free Cash Flow-262.23M
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)1.28B
Cash & Securities (mrq)580.01M
Net Cash (mrq)553.62M
Net Cash per Share$4.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.33B
Working Capital (mrq)591.97M
Total Equity (mrq)-354.47M
Book Value per Share$-2.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.50
Quick Ratio (mrq)3.12
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-2.97%
FCF Yield-1.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.30
Piotroski F-Score3/9