Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.00B
Enterprise Value70.57B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)31.37
Forward Price/Sales24.16
Price/Book (mrq)46.60
Price/Tangible Book (mrq)57.11
Price/FCF (ttm)209.67
Price/OCF (ttm)101.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue32.55
EV/Earnings-690.09
EV/EBITDA1696.68
EV/EBIT-810.19
EV/FCF217.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$193.68
1-Day Change-1.11%
52-Week High$260.00
52-Week Low$89.42
52-Week Change13.16%
YTD Change-1.19%
1-Year Change14.73%
50-Day MA$190.55
200-Day MA$194.94
Avg Volume (30 day)5.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding351.09M
Book Value per Share$4.16
Net Cash per Share$2.49
FCF per Share$0.92

Analyst Price Targets & Consensus

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

Price Target$229.83
Target Upside/Downside18.66%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.51%
EBITDA Margin (ttm)1.92%
EBIT Margin (ttm)-4.02%
Operating Margin (ttm)-9.56%
Pretax Margin (ttm)-4.28%
Profit Margin (ttm)-4.72%
FCF Margin (ttm)14.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.01%
Return on Assets (ttm)-1.69%
Return on Invested Capital (ttm)-1.71%
Return on Capital Employed (ttm)-2.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.17B
Gross Profit1.62B
Operating Income-207.21M
Pretax Income-92.71M
Net Income-102.27M
EBITDA41.59M
EBIT-87.11M
Diluted EPS$-0.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow666.87M
Capital Expenditures342.55M
Free Cash Flow324.32M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth29.85%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.04B
Cash & Securities (mrq)943.54M
Net Cash (mrq)872.63M
Net Cash per Share$2.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.52B
Working Capital (mrq)2.29B
Total Equity (mrq)1.46B
Book Value per Share$4.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.98
Quick Ratio (mrq)1.98
Debt/Equity (mrq)2.41
Debt/EBITDA (ttm)84.59
Debt/FCF (ttm)10.85
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-0.15%
FCF Yield0.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.40
Piotroski F-Score4/9