Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap31.87B
Enterprise Value32.09B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)71.30
Forward Price/Sales54.70
Price/Book (mrq)33.71
Price/Tangible Book (mrq)43.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue71.79
EV/Earnings-27.11
EV/EBITDA-29.51
EV/EBIT-29.15
EV/FCF-35.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$150.52
1-Day Change1.19%
52-Week High$212.75
52-Week Low$60.40
52-Week Change89.79%
YTD Change-15.02%
1-Year Change85.00%
50-Day MA$170.05
200-Day MA$138.70
Avg Volume (30 day)1.63M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding211.76M
Book Value per Share$4.47
Net Cash per Share$1.52
FCF per Share$-4.22

Analyst Price Targets & Consensus

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

Price Target$219.86
Target Upside/Downside46.07%
Analyst ConsensusStrong Buy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.54%
EBITDA Margin (ttm)-243.23%
EBIT Margin (ttm)-246.28%
Operating Margin (ttm)-221.53%
Pretax Margin (ttm)-263.77%
Profit Margin (ttm)-264.83%
FCF Margin (ttm)-199.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-125.20%
Return on Assets (ttm)-50.15%
Return on Invested Capital (ttm)-74.79%
Return on Capital Employed (ttm)-56.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue447.02M
Gross Profit342.15M
Operating Income-990.28M
Pretax Income-1.18B
Net Income-1.18B
EBITDA-1.09B
EBIT-1.10B
Diluted EPS$-5.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-883.40M
Capital Expenditures9.20M
Free Cash Flow-892.60M
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)2.36B
Cash & Securities (mrq)334.76M
Net Cash (mrq)322.44M
Net Cash per Share$1.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)552.04M
Working Capital (mrq)1.51B
Total Equity (mrq)945.57M
Book Value per Share$4.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.63
Quick Ratio (mrq)4.34
Debt/Equity (mrq)0.58
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-3.71%
FCF Yield-2.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.79
Piotroski F-Score3/9