Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.53B
Enterprise Value1.46B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.39
Forward Price/Sales3.72
Price/Book (mrq)141.37
Price/Tangible Book (mrq)141.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.23
EV/Earnings-0.63
EV/EBITDA-0.65
EV/EBIT-0.65
EV/FCF-3.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$179.59
1-Day Change-3.67%
52-Week High$236.19
52-Week Low$22.75
YTD Change-3.68%
50-Day MA$202.83
200-Day MA$102.33
Avg Volume (30 day)184.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.53M
Book Value per Share$1.27
Net Cash per Share$9.50
FCF per Share$-44.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.39%
EBITDA Margin (ttm)-493.13%
EBIT Margin (ttm)-499.78%
Operating Margin (ttm)-498.46%
Pretax Margin (ttm)-499.89%
Profit Margin (ttm)-509.42%
FCF Margin (ttm)-83.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21234.63%
Return on Assets (ttm)-784.49%
Return on Invested Capital (ttm)-1772.45%
Return on Capital Employed (ttm)-1013.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue451.48M
Gross Profit250.08M
Operating Income-2.25B
Pretax Income-2.26B
Net Income-2.30B
EBITDA-2.23B
EBIT-2.26B
Diluted EPS$-269.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-370.93M
Capital Expenditures5.88M
Free Cash Flow-376.81M
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)293.17M
Cash & Securities (mrq)98.25M
Net Cash (mrq)81.04M
Net Cash per Share$9.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.84M
Working Capital (mrq)188.66M
Total Equity (mrq)10.83M
Book Value per Share$1.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.67
Quick Ratio (mrq)3.05
Debt/Equity (mrq)2.29
Debt/EBITDA (ttm)1.39
Debt/FCF (ttm)1.31
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 Yield-150.21%
FCF Yield-24.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-19.47
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.16
Graham Upside/Downside-95.45%