Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.56B
Enterprise Value23.87B
Trailing P/E112.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)72.22
Forward Price/Sales103.18
Price/Book (mrq)5.10
Price/Tangible Book (mrq)5.12
Price/FCF (ttm)2.15
Price/OCF (ttm)1.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue70.20
EV/Earnings109.44
EV/EBITDA60.26
EV/EBIT158.91
EV/FCF2.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$97.52
1-Day Change-0.50%
52-Week High$141.10
52-Week Low$18.31
52-Week Change119.20%
YTD Change8.42%
1-Year Change102.87%
50-Day MA$92.71
200-Day MA$78.42
Avg Volume (30 day)11.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding251.81M
Book Value per Share$19.11
Net Cash per Share$18.98
FCF per Share$45.29

Analyst Price Targets & Consensus

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

Price Target$126.00
Target Upside/Downside29.20%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.18%
EBITDA Margin (ttm)116.50%
EBIT Margin (ttm)44.18%
Operating Margin (ttm)-150.29%
Pretax Margin (ttm)42.41%
Profit Margin (ttm)64.15%
FCF Margin (ttm)3354.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.53%
Return on Assets (ttm)2.16%
Return on Invested Capital (ttm)5.51%
Return on Capital Employed (ttm)1.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue340.00M
Gross Profit214.80M
Operating Income-511.00M
Pretax Income144.20M
Net Income218.10M
EBITDA396.10M
EBIT150.20M
Diluted EPS$0.87
View Full Income 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)10.10B
Cash & Securities (mrq)4.79B
Net Cash (mrq)4.78B
Net Cash per Share$18.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.11B
Working Capital (mrq)4.42B
Total Equity (mrq)4.81B
Book Value per Share$19.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.57
Quick Ratio (mrq)6.57
Debt/Equity (mrq)0.85
Debt/EBITDA (ttm)10.37
Debt/FCF (ttm)0.36
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 Yield0.89%
FCF Yield46.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.89
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$19.30
Graham Upside/Downside-80.21%