Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.21B
Enterprise Value7.06B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)887.64
Forward Price/Sales295.88
Price/Book (mrq)20.99
Price/Tangible Book (mrq)20.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue869.28
EV/Earnings-25.86
EV/EBITDA-24.57
EV/EBIT-24.53
EV/FCF-30.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$328.04
1-Day Change3.40%
52-Week High$335.75
52-Week Low$26.70
52-Week Change261.40%
YTD Change14.54%
1-Year Change317.09%
50-Day MA$291.82
200-Day MA$130.76
Avg Volume (30 day)319.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.98M
Book Value per Share$15.63
Net Cash per Share$6.78
FCF per Share$-10.40

Analyst Price Targets & Consensus

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

Price Target$635.27
Target Upside/Downside93.66%
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 Margin-710.11%
EBITDA Margin (ttm)-3538.69%
EBIT Margin (ttm)-3543.63%
Operating Margin (ttm)-3608.84%
Pretax Margin (ttm)-3361.68%
Profit Margin (ttm)-3361.68%
FCF Margin (ttm)-2815.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-79.49%
Return on Assets (ttm)-68.88%
Return on Invested Capital (ttm)-116.95%
Return on Capital Employed (ttm)-83.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.12M
Gross Profit-57.67M
Operating Income-293.11M
Pretax Income-273.04M
Net Income-273.04M
EBITDA-287.41M
EBIT-287.81M
Diluted EPS$-12.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-228.55M
Capital Expenditures105.00K
Free Cash Flow-228.65M
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)396.39M
Cash & Securities (mrq)149.53M
Net Cash (mrq)149.09M
Net Cash per Share$6.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)436.00K
Working Capital (mrq)220.96M
Total Equity (mrq)343.50M
Book Value per Share$15.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.18
Quick Ratio (mrq)5.18
Debt/Equity (mrq)0.00
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-3.79%
FCF Yield-3.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score76.38
Piotroski F-Score3/9