Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.79B
Enterprise Value27.99B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.01
Forward Price/Sales9.82
Price/Book (mrq)9.97
Price/Tangible Book (mrq)10.82
Price/FCF (ttm)61.01
Price/OCF (ttm)60.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.68
EV/Earnings-315.61
EV/EBITDA-855.75
EV/EBIT-424.33
EV/FCF59.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$354.36
1-Day Change-3.81%
52-Week High$444.72
52-Week Low$140.78
52-Week Change22.35%
YTD Change-11.33%
1-Year Change18.71%
50-Day MA$400.06
200-Day MA$298.72
Avg Volume (30 day)1.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.25M
Book Value per Share$35.55
Net Cash per Share$10.15
FCF per Share$5.81

Analyst Price Targets & Consensus

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

Price Target$459.88
Target Upside/Downside29.78%
Analyst ConsensusStrong Buy
Analyst Count18
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.31%
EBITDA Margin (ttm)-1.36%
EBIT Margin (ttm)-2.75%
Operating Margin (ttm)-6.48%
Pretax Margin (ttm)-3.08%
Profit Margin (ttm)-3.70%
FCF Margin (ttm)19.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.07%
Return on Assets (ttm)-2.49%
Return on Invested Capital (ttm)-2.49%
Return on Capital Employed (ttm)-2.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.40B
Gross Profit1.71B
Operating Income-155.44M
Pretax Income-73.74M
Net Income-88.69M
EBITDA-32.71M
EBIT-65.97M
Diluted EPS$-1.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow477.38M
Capital Expenditures5.50M
Free Cash Flow471.87M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth42.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.57B
Cash & Securities (mrq)834.09M
Net Cash (mrq)824.95M
Net Cash per Share$10.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)34.63M
Working Capital (mrq)2.37B
Total Equity (mrq)2.89B
Book Value per Share$35.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.25
Quick Ratio (mrq)5.25
Debt/Equity (mrq)0.01
Debt/FCF (ttm)0.07
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-0.31%
FCF Yield1.64%
Buyback Yield0.52%
Total Shareholder Yield0.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score26.12
Piotroski F-Score3/9