Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap41.79B
Enterprise Value43.88B
Trailing P/E253.58
Forward P/E159.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)17.42
Forward Price/Sales11.95
Price/Book (mrq)36.83
Price/FCF (ttm)199.57
Price/OCF (ttm)113.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.29
EV/Earnings266.24
EV/EBITDA132.88
EV/EBIT591.33
EV/FCF209.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$600.42
1-Day Change6.70%
52-Week High$616.52
52-Week Low$45.65
52-Week Change672.94%
YTD Change55.50%
1-Year Change648.47%
50-Day MA$396.56
200-Day MA$203.49
Avg Volume (30 day)5.59M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding69.60M
Book Value per Share$16.30
Net Cash per Share$7.17
FCF per Share$3.01

Analyst Price Targets & Consensus

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

Price Target$476.60
Target Upside/Downside-20.62%
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 Margin35.15%
EBITDA Margin (ttm)13.77%
EBIT Margin (ttm)3.09%
Operating Margin (ttm)6.25%
Pretax Margin (ttm)8.48%
Profit Margin (ttm)6.87%
FCF Margin (ttm)8.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.52%
Return on Assets (ttm)3.91%
Return on Invested Capital (ttm)1.87%
Return on Capital Employed (ttm)1.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.40B
Gross Profit843.20M
Operating Income149.90M
Pretax Income203.40M
Net Income164.80M
EBITDA330.20M
EBIT74.20M
Diluted EPS$1.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow369.20M
Capital Expenditures159.80M
Free Cash Flow209.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth45.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.22B
Cash & Securities (mrq)520.70M
Net Cash (mrq)498.70M
Net Cash per Share$7.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.61B
Working Capital (mrq)1.32B
Total Equity (mrq)1.13B
Book Value per Share$16.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.37
Quick Ratio (mrq)3.18
Debt/Equity (mrq)2.30
Debt/EBITDA (ttm)7.90
Debt/FCF (ttm)12.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.39%
FCF Yield0.50%
Buyback Yield0.10%
Total Shareholder Yield0.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.85
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$26.24
Graham Upside/Downside-95.63%