Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.61B
Enterprise Value11.44B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.24
Forward Price/Sales8.03
Price/FCF (ttm)41.32
Price/OCF (ttm)38.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.87
EV/Earnings-35.11
EV/EBITDA-41.87
EV/EBIT-32.36
EV/FCF44.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.50
1-Day Change-1.92%
52-Week High$103.00
52-Week Low$47.35
52-Week Change-31.00%
YTD Change-29.11%
1-Year Change-31.49%
50-Day MA$69.41
200-Day MA$79.77
Avg Volume (30 day)2.85M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding198.38M
Book Value per Share$-2.64
Net Cash per Share$1.55
FCF per Share$1.29

Analyst Price Targets & Consensus

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

Price Target$110.20
Target Upside/Downside105.98%
Analyst ConsensusBuy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.99%
EBITDA Margin (ttm)-21.20%
EBIT Margin (ttm)-27.42%
Operating Margin (ttm)-26.27%
Pretax Margin (ttm)-24.58%
Profit Margin (ttm)-25.27%
FCF Margin (ttm)19.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-12.78%
Return on Invested Capital (ttm)-93.64%
Return on Capital Employed (ttm)-25.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.29B
Gross Profit1.03B
Operating Income-338.52M
Pretax Income-316.80M
Net Income-325.69M
EBITDA-273.16M
EBIT-353.36M
Diluted EPS$-1.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow276.53M
Capital Expenditures19.68M
Free Cash Flow256.85M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth105.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.55B
Cash & Securities (mrq)307.10M
Net Cash (mrq)307.10M
Net Cash per Share$1.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.13B
Working Capital (mrq)903.85M
Total Equity (mrq)-524.41M
Book Value per Share$-2.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.78
Quick Ratio (mrq)1.77
Debt/FCF (ttm)4.40
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-3.07%
FCF Yield2.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.84
Piotroski F-Score1/9