Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.05B
Enterprise Value9.75B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)481.46
Forward Price/Sales233.41
Price/Book (mrq)5.33
Price/Tangible Book (mrq)5.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue467.07
EV/Earnings-17.73
EV/EBITDA-16.31
EV/EBIT-16.19
EV/FCF-16.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$72.86
1-Day Change-0.01%
52-Week High$73.06
52-Week Low$21.51
52-Week Change125.50%
YTD Change1.05%
1-Year Change127.69%
50-Day MA$72.33
200-Day MA$51.16
Avg Volume (30 day)2.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding137.90M
Book Value per Share$13.68
Net Cash per Share$2.51
FCF per Share$-4.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin95.02%
EBITDA Margin (ttm)-2863.77%
EBIT Margin (ttm)-2884.28%
Operating Margin (ttm)-2934.90%
Pretax Margin (ttm)-2634.59%
Profit Margin (ttm)-2634.59%
FCF Margin (ttm)-2853.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-29.15%
Return on Assets (ttm)-25.76%
Return on Invested Capital (ttm)-29.98%
Return on Capital Employed (ttm)-30.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.87M
Gross Profit19.83M
Operating Income-612.45M
Pretax Income-549.79M
Net Income-549.79M
EBITDA-597.61M
EBIT-601.89M
Diluted EPS$-3.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-580.54M
Capital Expenditures14.90M
Free Cash Flow-595.44M
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)2.13B
Cash & Securities (mrq)350.16M
Net Cash (mrq)346.19M
Net Cash per Share$2.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)49.97M
Working Capital (mrq)1.80B
Total Equity (mrq)1.89B
Book Value per Share$13.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.57
Quick Ratio (mrq)11.57
Debt/Equity (mrq)0.03
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-5.47%
FCF Yield-5.93%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score23.52
Piotroski F-Score3/9