Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.04B
Enterprise Value18.98B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3713.39
Forward Price/Sales5304.84
Price/Book (mrq)11.92
Price/Tangible Book (mrq)12.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3701.88
EV/Earnings-19.75
EV/EBITDA-19.25
EV/EBIT-19.08
EV/FCF-24.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$100.61
1-Day Change4.46%
52-Week High$124.49
52-Week Low$29.17
52-Week Change147.38%
YTD Change27.32%
1-Year Change142.61%
50-Day MA$93.97
200-Day MA$57.62
Avg Volume (30 day)1.48M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding189.23M
Book Value per Share$8.44
Net Cash per Share$1.06
FCF per Share$-4.11

Analyst Price Targets & Consensus

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

Price Target$147.50
Target Upside/Downside46.61%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-19228.87%
EBIT Margin (ttm)-19398.75%
Operating Margin (ttm)-20227.29%
Pretax Margin (ttm)-18758.16%
Profit Margin (ttm)-18743.48%
FCF Margin (ttm)-15156.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-60.18%
Return on Assets (ttm)-42.67%
Return on Invested Capital (ttm)-51.09%
Return on Capital Employed (ttm)-49.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.13M
Gross Profit5.13M
Operating Income-1.04B
Pretax Income-961.73M
Net Income-960.98M
EBITDA-985.86M
EBIT-994.57M
Diluted EPS$-5.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-761.79M
Capital Expenditures15.29M
Free Cash Flow-777.08M
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)2.25B
Cash & Securities (mrq)217.44M
Net Cash (mrq)201.12M
Net Cash per Share$1.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)158.46M
Working Capital (mrq)1.73B
Total Equity (mrq)1.60B
Book Value per Share$8.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.05
Quick Ratio (mrq)8.05
Debt/Equity (mrq)0.10
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-5.05%
FCF Yield-4.08%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.35
Piotroski F-Score1/9