Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.16B
Enterprise Value12.54B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.40
Forward Price/Sales3.69
Price/Book (mrq)6.37
Price/Tangible Book (mrq)7.56
Price/FCF (ttm)24.81
Price/OCF (ttm)18.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.20
EV/Earnings-3549.11
EV/EBITDA94.03
EV/EBIT578.31
EV/FCF23.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$247.31
1-Day Change1.42%
52-Week High$819.00
52-Week Low$207.20
52-Week Change-69.54%
YTD Change-35.30%
1-Year Change-69.22%
50-Day MA$335.86
200-Day MA$464.02
Avg Volume (30 day)2.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.19M
Book Value per Share$38.84
Net Cash per Share$15.84
FCF per Share$9.97

Analyst Price Targets & Consensus

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

Price Target$494.40
Target Upside/Downside99.91%
Analyst ConsensusStrong Buy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.13%
EBITDA Margin (ttm)4.46%
EBIT Margin (ttm)0.73%
Operating Margin (ttm)-1.62%
Pretax Margin (ttm)0.70%
Profit Margin (ttm)-0.12%
FCF Margin (ttm)17.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.17%
Return on Assets (ttm)-0.09%
Return on Invested Capital (ttm)-0.25%
Return on Capital Employed (ttm)0.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.99B
Gross Profit2.51B
Operating Income-48.44M
Pretax Income20.80M
Net Income-3.53M
EBITDA133.31M
EBIT21.68M
Diluted EPS$-0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow707.43M
Capital Expenditures177.22M
Free Cash Flow530.21M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.85B
Cash & Securities (mrq)882.24M
Net Cash (mrq)842.54M
Net Cash per Share$15.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)262.31M
Working Capital (mrq)982.26M
Total Equity (mrq)2.07B
Book Value per Share$38.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.67
Quick Ratio (mrq)1.67
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)1.97
Debt/FCF (ttm)0.49
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-0.03%
FCF Yield4.03%
Buyback Yield3.80%
Total Shareholder Yield3.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.24
Piotroski F-Score6/9