Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.55B
Enterprise Value60.54B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.14
Forward Price/Sales3.06
Price/Book (mrq)4.68
Price/Tangible Book (mrq)4.73
Price/OCF (ttm)87.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.99
EV/Earnings-4.67
EV/EBITDA-4.27
EV/EBIT-3.78
EV/FCF-285.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$113.00
1-Day Change-0.13%
52-Week High$132.25
52-Week Low$14.90
52-Week Change286.19%
YTD Change0.73%
1-Year Change274.92%
50-Day MA$111.55
200-Day MA$63.26
Avg Volume (30 day)1.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding288.05M
Book Value per Share$24.13
Net Cash per Share$-6.66
FCF per Share$-0.74

Analyst Price Targets & Consensus

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

Price Target$129.00
Target Upside/Downside14.16%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.52%
EBITDA Margin (ttm)-93.33%
EBIT Margin (ttm)-105.41%
Operating Margin (ttm)-3.46%
Pretax Margin (ttm)-113.06%
Profit Margin (ttm)-85.36%
FCF Margin (ttm)-1.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-186.36%
Return on Assets (ttm)-28.62%
Return on Invested Capital (ttm)-36.17%
Return on Capital Employed (ttm)-45.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.18B
Gross Profit3.72B
Operating Income-524.64M
Pretax Income-17.16B
Net Income-12.95B
EBITDA-14.16B
EBIT-16.00B
Diluted EPS$-44.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow371.50M
Capital Expenditures583.42M
Free Cash Flow-211.92M
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)45.27B
Cash & Securities (mrq)2.60B
Net Cash (mrq)-1.92B
Net Cash per Share$-6.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.59B
Working Capital (mrq)-3.93B
Total Equity (mrq)6.95B
Book Value per Share$24.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.61
Quick Ratio (mrq)0.56
Debt/Equity (mrq)4.40
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-39.80%
FCF Yield-0.65%
Buyback Yield0.15%
Total Shareholder Yield0.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.48
Piotroski F-Score3/9