Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.08B
Enterprise Value14.23B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.53
Forward Price/Sales11.23
Price/Book (mrq)21.16
Price/Tangible Book (mrq)21.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.72
EV/Earnings-55.51
EV/EBITDA-92.64
EV/EBIT-81.68
EV/FCF-46.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$81.36
1-Day Change0.94%
52-Week High$86.74
52-Week Low$23.95
52-Week Change162.11%
YTD Change2.12%
1-Year Change154.65%
50-Day MA$80.88
200-Day MA$59.52
Avg Volume (30 day)1.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding160.76M
Book Value per Share$3.84
Net Cash per Share$-1.82
FCF per Share$-1.90

Analyst Price Targets & Consensus

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

Price Target$98.00
Target Upside/Downside20.45%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin98.78%
EBITDA Margin (ttm)-15.89%
EBIT Margin (ttm)-18.02%
Operating Margin (ttm)-28.76%
Pretax Margin (ttm)-26.76%
Profit Margin (ttm)-26.51%
FCF Margin (ttm)-31.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-41.48%
Return on Assets (ttm)-8.45%
Return on Invested Capital (ttm)-7.78%
Return on Capital Employed (ttm)-8.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue966.96M
Gross Profit955.14M
Operating Income-278.13M
Pretax Income-258.72M
Net Income-256.34M
EBITDA-153.61M
EBIT-174.23M
Diluted EPS$-1.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-247.01M
Capital Expenditures58.85M
Free Cash Flow-305.86M
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)3.03B
Cash & Securities (mrq)338.34M
Net Cash (mrq)-292.57M
Net Cash per Share$-1.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.49B
Working Capital (mrq)1.62B
Total Equity (mrq)617.97M
Book Value per Share$3.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.79
Quick Ratio (mrq)2.78
Debt/Equity (mrq)2.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateFeb 17, 2000
Pay DateFeb 17, 2000
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.96%
FCF Yield-2.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.91
Piotroski F-Score1/9