Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.92B
Enterprise Value19.69B
Trailing P/E20.30
Forward P/E27.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.66
Forward Price/Sales0.51
Price/Book (mrq)2.71
Price/Tangible Book (mrq)2.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.69
EV/Earnings21.12
EV/EBITDA15.02
EV/EBIT20.00
EV/FCF-17.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.11
1-Day Change-1.41%
52-Week High$66.44
52-Week Low$27.60
52-Week Change-37.15%
YTD Change-2.75%
1-Year Change-46.04%
50-Day MA$31.30
200-Day MA$41.69
Avg Volume (30 day)20.27M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding628.40M
Book Value per Share$11.13
Net Cash per Share$6.19
FCF per Share$-1.76

Analyst Price Targets & Consensus

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

Price Target$36.86
Target Upside/Downside22.42%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.00%
EBITDA Margin (ttm)4.60%
EBIT Margin (ttm)3.46%
Operating Margin (ttm)3.75%
Pretax Margin (ttm)4.00%
Profit Margin (ttm)3.27%
FCF Margin (ttm)-3.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.33%
Return on Assets (ttm)3.33%
Return on Invested Capital (ttm)10.38%
Return on Capital Employed (ttm)7.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.47B
Gross Profit2.28B
Operating Income1.07B
Pretax Income1.14B
Net Income932.29M
EBITDA1.31B
EBIT984.55M
Diluted EPS$1.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-995.33M
Capital Expenditures108.44M
Free Cash Flow-1.10B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth30.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)28.00B
Cash & Securities (mrq)4.09B
Net Cash (mrq)3.89B
Net Cash per Share$6.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.86B
Working Capital (mrq)10.73B
Total Equity (mrq)6.99B
Book Value per Share$11.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.70
Quick Ratio (mrq)1.01
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)3.71
Debt/FCF (ttm)21.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.93%
FCF Yield-5.83%
Buyback Yield1.06%
Total Shareholder Yield1.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.33
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.61
Graham Upside/Downside-38.20%