Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap60.15B
Enterprise Value60.49B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.04
Forward Price/Sales9.55
Price/Book (mrq)28.20
Price/Tangible Book (mrq)104.84
Price/FCF (ttm)128.66
Price/OCF (ttm)104.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.11
EV/Earnings-45.96
EV/EBITDA-51.11
EV/EBIT-45.42
EV/FCF129.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$177.10
1-Day Change-2.85%
52-Week High$280.67
52-Week Low$120.10
52-Week Change-5.60%
YTD Change-18.28%
1-Year Change-8.13%
50-Day MA$208.40
200-Day MA$218.45
Avg Volume (30 day)5.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding339.65M
Book Value per Share$6.28
Net Cash per Share$5.60
FCF per Share$1.38

Analyst Price Targets & Consensus

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

Price Target$283.00
Target Upside/Downside59.80%
Analyst ConsensusStrong Buy
Analyst Count18
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.43%
EBITDA Margin (ttm)-25.66%
EBIT Margin (ttm)-28.87%
Operating Margin (ttm)-31.36%
Pretax Margin (ttm)-28.14%
Profit Margin (ttm)-28.53%
FCF Margin (ttm)10.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-61.70%
Return on Assets (ttm)-15.99%
Return on Invested Capital (ttm)-42.61%
Return on Capital Employed (ttm)-27.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.61B
Gross Profit3.11B
Operating Income-1.45B
Pretax Income-1.30B
Net Income-1.32B
EBITDA-1.18B
EBIT-1.33B
Diluted EPS$-3.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow578.31M
Capital Expenditures110.78M
Free Cash Flow467.53M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth64.36%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.23B
Cash & Securities (mrq)1.94B
Net Cash (mrq)1.90B
Net Cash per Share$5.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.28B
Working Capital (mrq)1.24B
Total Equity (mrq)2.13B
Book Value per Share$6.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.37
Quick Ratio (mrq)1.37
Debt/Equity (mrq)1.07
Debt/FCF (ttm)4.87
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-2.19%
FCF Yield0.78%
Buyback Yield0.39%
Total Shareholder Yield0.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.59
Piotroski F-Score2/9