Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.66B
Enterprise Value11.42B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16534.41
Price/Book (mrq)60.63
Price/Tangible Book (mrq)61.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16203.74
EV/Earnings-12.40
EV/EBITDA-12.40
EV/EBIT-12.40
EV/FCF-42.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.68
1-Day Change4.81%
52-Week High$36.91
52-Week Low$13.83
52-Week Change-26.63%
YTD Change-10.50%
1-Year Change-25.62%
50-Day MA$16.85
200-Day MA$20.93
Avg Volume (30 day)1.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding743.42M
Book Value per Share$0.26
Net Cash per Share$0.32
FCF per Share$-0.36

Analyst Price Targets & Consensus

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

Price Target$32.67
Target Upside/Downside108.35%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-2128.65%
EBITDA Margin (ttm)-130702.84%
EBIT Margin (ttm)-130720.71%
Operating Margin (ttm)-132636.31%
Pretax Margin (ttm)-130721.99%
Profit Margin (ttm)-130725.82%
FCF Margin (ttm)-38314.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-479.35%
Return on Assets (ttm)-352.13%
Return on Capital Employed (ttm)-468.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue705.00K
Gross Profit-15.01M
Operating Income-935.09M
Pretax Income-921.59M
Net Income-921.62M
EBITDA-921.46M
EBIT-921.58M
Diluted EPS$-1.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-269.67M
Capital Expenditures449.00K
Free Cash Flow-270.11M
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)261.73M
Cash & Securities (mrq)238.55M
Net Cash (mrq)235.83M
Net Cash per Share$0.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.43M
Working Capital (mrq)181.54M
Total Equity (mrq)192.26M
Book Value per Share$0.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.80
Quick Ratio (mrq)3.80
Debt/Equity (mrq)0.03
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-7.91%
FCF Yield-2.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score78.80
Piotroski F-Score3/9