Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.79B
Enterprise Value6.75B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)38.97
Forward Price/Sales25.15
Price/Book (mrq)22.98
Price/Tangible Book (mrq)23.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue38.69
EV/Earnings-35.07
EV/EBITDA-39.91
EV/EBIT-39.57
EV/FCF-45.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$102.53
1-Day Change4.55%
52-Week High$122.20
52-Week Low$45.91
52-Week Change80.86%
YTD Change-2.36%
1-Year Change78.16%
50-Day MA$105.98
200-Day MA$92.52
Avg Volume (30 day)608.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.26M
Book Value per Share$4.46
Net Cash per Share$0.78
FCF per Share$-2.26

Analyst Price Targets & Consensus

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

Price Target$144.88
Target Upside/Downside41.30%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.40%
EBITDA Margin (ttm)-96.95%
EBIT Margin (ttm)-97.79%
Operating Margin (ttm)-106.81%
Pretax Margin (ttm)-110.07%
Profit Margin (ttm)-110.32%
FCF Margin (ttm)-85.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-65.04%
Return on Assets (ttm)-37.94%
Return on Invested Capital (ttm)-54.36%
Return on Capital Employed (ttm)-42.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue174.33M
Gross Profit155.86M
Operating Income-186.21M
Pretax Income-191.89M
Net Income-192.33M
EBITDA-169.02M
EBIT-170.47M
Diluted EPS$-2.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-109.13M
Capital Expenditures40.50M
Free Cash Flow-149.63M
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)506.87M
Cash & Securities (mrq)52.08M
Net Cash (mrq)51.45M
Net Cash per Share$0.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.14M
Working Capital (mrq)390.54M
Total Equity (mrq)295.68M
Book Value per Share$4.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.75
Quick Ratio (mrq)4.53
Debt/Equity (mrq)0.01
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-2.83%
FCF Yield-2.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.86
Piotroski F-Score2/9