Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.96B
Enterprise Value11.01B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.79
Forward Price/Sales4.93
Price/Book (mrq)17.51
Price/Tangible Book (mrq)17.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.86
EV/Earnings-38.07
EV/EBITDA-39.14
EV/EBIT-38.87
EV/FCF-66.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$487.32
1-Day Change4.87%
52-Week High$615.00
52-Week Low$265.00
52-Week Change44.52%
YTD Change-17.94%
1-Year Change43.38%
50-Day MA$530.91
200-Day MA$419.90
Avg Volume (30 day)403.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.48M
Book Value per Share$27.83
Net Cash per Share$13.10
FCF per Share$-7.36

Analyst Price Targets & Consensus

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

Price Target$758.17
Target Upside/Downside55.58%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin95.25%
EBITDA Margin (ttm)-37.97%
EBIT Margin (ttm)-38.24%
Operating Margin (ttm)-41.52%
Pretax Margin (ttm)-39.04%
Profit Margin (ttm)-39.04%
FCF Margin (ttm)-22.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-46.21%
Return on Assets (ttm)-21.22%
Return on Invested Capital (ttm)-33.07%
Return on Capital Employed (ttm)-29.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue740.64M
Gross Profit705.50M
Operating Income-307.49M
Pretax Income-289.13M
Net Income-289.13M
EBITDA-281.25M
EBIT-283.20M
Diluted EPS$-12.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-160.58M
Capital Expenditures4.86M
Free Cash Flow-165.44M
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)1.36B
Cash & Securities (mrq)295.69M
Net Cash (mrq)294.61M
Net Cash per Share$13.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)346.40M
Working Capital (mrq)955.27M
Total Equity (mrq)625.73M
Book Value per Share$27.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.44
Quick Ratio (mrq)3.26
Debt/Equity (mrq)0.55
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-2.64%
FCF Yield-1.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.53
Piotroski F-Score2/9