Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.58B
Enterprise Value3.51B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)25.22
Forward Price/Sales20.43
Price/Book (mrq)1.60
Price/Tangible Book (mrq)10.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue24.74
EV/Earnings-8.64
EV/EBITDA-9.16
EV/EBIT-6.42
EV/FCF-10.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$99.03
1-Day Change1.57%
52-Week High$118.84
52-Week Low$20.44
52-Week Change79.99%
YTD Change11.43%
1-Year Change110.12%
50-Day MA$97.79
200-Day MA$63.81
Avg Volume (30 day)433.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.12M
Book Value per Share$62.01
Net Cash per Share$3.12
FCF per Share$-9.13

Analyst Price Targets & Consensus

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

Price Target$120.00
Target Upside/Downside21.18%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-47.53%
EBITDA Margin (ttm)-270.22%
EBIT Margin (ttm)-385.46%
Operating Margin (ttm)-385.46%
Pretax Margin (ttm)-384.26%
Profit Margin (ttm)-286.43%
FCF Margin (ttm)-232.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.14%
Return on Assets (ttm)-15.62%
Return on Invested Capital (ttm)-19.89%
Return on Capital Employed (ttm)-21.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue141.83M
Gross Profit-67.41M
Operating Income-546.69M
Pretax Income-544.98M
Net Income-406.24M
EBITDA-383.24M
EBIT-546.69M
Diluted EPS$-11.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-328.71M
Capital Expenditures1.12M
Free Cash Flow-329.83M
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)2.60B
Cash & Securities (mrq)126.89M
Net Cash (mrq)112.87M
Net Cash per Share$3.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)58.59M
Working Capital (mrq)511.95M
Total Equity (mrq)2.24B
Book Value per Share$62.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.61
Quick Ratio (mrq)7.37
Debt/Equity (mrq)0.03
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-11.36%
FCF Yield-9.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.10
Piotroski F-Score4/9