Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap44.22B
Enterprise Value44.65B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.04
Forward Price/Sales6.66
Price/Book (mrq)112.09
Price/Tangible Book (mrq)189.27
Price/FCF (ttm)32.65
Price/OCF (ttm)24.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.13
EV/Earnings-41.92
EV/EBITDA-52.32
EV/EBIT-31.95
EV/FCF32.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$63.00
1-Day Change-0.27%
52-Week High$150.59
52-Week Low$50.10
52-Week Change-5.62%
YTD Change-22.17%
1-Year Change-4.69%
50-Day MA$78.67
200-Day MA$103.15
Avg Volume (30 day)8.28M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding701.87M
Book Value per Share$0.56
Net Cash per Share$1.72
FCF per Share$1.93

Analyst Price Targets & Consensus

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

Price Target$118.00
Target Upside/Downside87.30%
Analyst ConsensusStrong Buy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.75%
EBITDA Margin (ttm)-17.45%
EBIT Margin (ttm)-28.58%
Operating Margin (ttm)-25.20%
Pretax Margin (ttm)-21.84%
Profit Margin (ttm)-21.78%
FCF Margin (ttm)27.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-269.99%
Return on Assets (ttm)-11.14%
Return on Invested Capital (ttm)-133.72%
Return on Capital Employed (ttm)-31.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.89B
Gross Profit1.16B
Operating Income-1.23B
Pretax Income-1.07B
Net Income-1.07B
EBITDA-853.35M
EBIT-1.40B
Diluted EPS$-1.52
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth35.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.56B
Cash & Securities (mrq)1.21B
Net Cash (mrq)1.21B
Net Cash per Share$1.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.64B
Working Capital (mrq)-228.37M
Total Equity (mrq)394.48M
Book Value per Share$0.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.96
Debt/Equity (mrq)4.15
Debt/FCF (ttm)1.21
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-2.41%
FCF Yield3.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.15
Piotroski F-Score4/9