Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.34B
Enterprise Value10.32B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)36.73
Forward Price/Sales21.61
Price/Book (mrq)8.94
Price/Tangible Book (mrq)11.22
Price/FCF (ttm)531.96
Price/OCF (ttm)137.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue36.67
EV/Earnings-145.60
EV/EBITDA-210.78
EV/EBIT-119.51
EV/FCF531.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$414.05
1-Day Change-1.47%
52-Week High$446.96
52-Week Low$105.40
52-Week Change133.39%
YTD Change11.92%
1-Year Change125.80%
50-Day MA$369.31
200-Day MA$273.44
Avg Volume (30 day)253.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.97M
Book Value per Share$46.31
Net Cash per Share$0.67
FCF per Share$0.78

Analyst Price Targets & Consensus

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

Price Target$401.67
Target Upside/Downside-2.99%
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 Margin52.20%
EBITDA Margin (ttm)-17.40%
EBIT Margin (ttm)-30.68%
Operating Margin (ttm)-30.68%
Pretax Margin (ttm)-24.97%
Profit Margin (ttm)-25.18%
FCF Margin (ttm)6.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.13%
Return on Assets (ttm)-5.47%
Return on Invested Capital (ttm)-5.99%
Return on Capital Employed (ttm)-7.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue281.49M
Gross Profit146.95M
Operating Income-86.36M
Pretax Income-70.30M
Net Income-70.88M
EBITDA-48.97M
EBIT-86.36M
Diluted EPS$-2.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow75.27M
Capital Expenditures55.84M
Free Cash Flow19.43M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth38.87%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.29B
Cash & Securities (mrq)16.76M
Net Cash (mrq)16.76M
Net Cash per Share$0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)865.27M
Total Equity (mrq)1.16B
Book Value per Share$46.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.30
Quick Ratio (mrq)10.33
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.00
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-0.69%
FCF Yield0.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score45.33
Piotroski F-Score7/9