Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.77B
Enterprise Value9.45B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)122.41
Forward Price/Sales55.23
Price/Book (mrq)4.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue118.43
EV/Earnings-6.45
EV/EBITDA-16.75
EV/EBIT-15.47
EV/FCF-35.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.18
1-Day Change-2.73%
52-Week High$84.64
52-Week Low$17.88
52-Week Change-11.43%
YTD Change-29.06%
1-Year Change-2.24%
50-Day MA$45.66
200-Day MA$47.39
Avg Volume (30 day)13.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding294.52M
Book Value per Share$7.72
Net Cash per Share$1.15
FCF per Share$-0.90

Analyst Price Targets & Consensus

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

Price Target$79.50
Target Upside/Downside139.60%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.23%
EBITDA Margin (ttm)-706.87%
EBIT Margin (ttm)-765.57%
Operating Margin (ttm)-604.47%
Pretax Margin (ttm)-1862.65%
Profit Margin (ttm)-1836.32%
FCF Margin (ttm)-330.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-64.49%
Return on Assets (ttm)-33.94%
Return on Invested Capital (ttm)-24.69%
Return on Capital Employed (ttm)-14.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue79.84M
Gross Profit40.90M
Operating Income-482.59M
Pretax Income-1.49B
Net Income-1.47B
EBITDA-564.34M
EBIT-611.20M
Diluted EPS$-4.98
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-248.10M
Capital Expenditures15.49M
Free Cash Flow-263.60M
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)4.32B
Cash & Securities (mrq)346.03M
Net Cash (mrq)337.43M
Net Cash per Share$1.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)28.52M
Working Capital (mrq)1.08B
Total Equity (mrq)2.27B
Book Value per Share$7.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.73
Quick Ratio (mrq)8.31
Debt/Equity (mrq)0.01
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-15.00%
FCF Yield-2.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.11
Piotroski F-Score2/9