Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.95B
Enterprise Value2.76B
Trailing P/E33.24
Forward P/E51.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.20
Forward Price/Sales3.60
Price/Book (mrq)3.17
Price/Tangible Book (mrq)3.17
Price/FCF (ttm)12.31
Price/OCF (ttm)11.56
PEG Ratio0.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.24
EV/Earnings23.20
EV/EBITDA107.33
EV/EBIT45.19
EV/FCF8.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$74.34
1-Day Change2.71%
52-Week High$323.72
52-Week Low$68.68
52-Week Change-76.66%
YTD Change-48.17%
1-Year Change-76.92%
50-Day MA$130.21
200-Day MA$205.87
Avg Volume (30 day)4.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.09M
Book Value per Share$23.49
Net Cash per Share$27.83
FCF per Share$6.04

Analyst Price Targets & Consensus

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

Price Target$212.00
Target Upside/Downside185.18%
Analyst ConsensusStrong Buy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.20%
EBITDA Margin (ttm)2.08%
EBIT Margin (ttm)4.95%
Operating Margin (ttm)-0.14%
Pretax Margin (ttm)4.81%
Profit Margin (ttm)9.64%
FCF Margin (ttm)26.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.52%
Return on Assets (ttm)5.64%
Return on Invested Capital (ttm)220.28%
Return on Capital Employed (ttm)4.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.23B
Gross Profit1.10B
Operating Income-1.75M
Pretax Income59.32M
Net Income118.74M
EBITDA25.67M
EBIT60.96M
Diluted EPS$2.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow341.37M
Capital Expenditures20.86M
Free Cash Flow320.51M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth26.75%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.11B
Cash & Securities (mrq)1.50B
Net Cash (mrq)1.48B
Net Cash per Share$27.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)311.71M
Working Capital (mrq)1.07B
Total Equity (mrq)1.25B
Book Value per Share$23.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.50
Quick Ratio (mrq)2.50
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)12.14
Debt/FCF (ttm)0.97
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 Yield3.01%
FCF Yield8.12%
Buyback Yield3.63%
Total Shareholder Yield3.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.76
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$143.41
Lynch Upside/Downside92.91%
Graham Number$34.43
Graham Upside/Downside-53.68%