Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.88B
Enterprise Value17.61B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1418.33
Forward Price/Sales2026.18
Price/Book (mrq)4.42
Price/Tangible Book (mrq)4.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1322.85
EV/Earnings-21.76
EV/EBITDA-15.15
EV/EBIT-15.85
EV/FCF-22.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.09
1-Day Change2.42%
52-Week High$27.94
52-Week Low$8.73
52-Week Change156.53%
YTD Change23.53%
1-Year Change153.65%
50-Day MA$22.75
200-Day MA$16.18
Avg Volume (30 day)6.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding696.86M
Book Value per Share$6.13
Net Cash per Share$2.11
FCF per Share$-1.10

Analyst Price Targets & Consensus

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

Price Target$30.33
Target Upside/Downside11.96%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.21%
EBITDA Margin (ttm)-8732.94%
EBIT Margin (ttm)-8344.35%
Operating Margin (ttm)-9130.53%
Pretax Margin (ttm)-6925.09%
Profit Margin (ttm)-6079.94%
FCF Margin (ttm)-5761.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.96%
Return on Assets (ttm)-15.49%
Return on Invested Capital (ttm)-29.26%
Return on Capital Employed (ttm)-21.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.31M
Gross Profit12.14M
Operating Income-1.22B
Pretax Income-921.73M
Net Income-809.24M
EBITDA-1.16B
EBIT-1.11B
Diluted EPS$-1.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-759.10M
Capital Expenditures7.76M
Free Cash Flow-766.86M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-86.36%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.23B
Cash & Securities (mrq)1.48B
Net Cash (mrq)1.47B
Net Cash per Share$2.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)207.44M
Working Capital (mrq)4.51B
Total Equity (mrq)4.27B
Book Value per Share$6.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)30.66
Quick Ratio (mrq)30.66
Debt/Equity (mrq)0.05
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-4.29%
FCF Yield-4.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score45.25
Piotroski F-Score2/9