Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.64B
Enterprise Value20.37B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.71
Forward Price/Sales3.25
Price/Book (mrq)16.08
Price/FCF (ttm)28.55
Price/OCF (ttm)26.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.49
EV/Earnings-119.59
EV/EBITDA-572.93
EV/EBIT-202.69
EV/FCF26.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$82.15
1-Day Change-2.64%
52-Week High$316.99
52-Week Low$80.40
52-Week Change-73.76%
YTD Change-46.92%
1-Year Change-73.96%
50-Day MA$136.93
200-Day MA$169.73
Avg Volume (30 day)8.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding263.41M
Book Value per Share$5.11
Net Cash per Share$9.35
FCF per Share$2.88

Analyst Price Targets & Consensus

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

Price Target$203.71
Target Upside/Downside147.97%
Analyst ConsensusBuy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.07%
EBITDA Margin (ttm)-0.61%
EBIT Margin (ttm)-1.72%
Operating Margin (ttm)-4.63%
Pretax Margin (ttm)-3.13%
Profit Margin (ttm)-2.92%
FCF Margin (ttm)12.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.65%
Return on Assets (ttm)-2.82%
Return on Invested Capital (ttm)-110.08%
Return on Capital Employed (ttm)-3.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.84B
Gross Profit4.85B
Operating Income-269.91M
Pretax Income-182.60M
Net Income-170.29M
EBITDA-35.55M
EBIT-100.48M
Diluted EPS$-0.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow810.55M
Capital Expenditures52.51M
Free Cash Flow758.04M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth14.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.04B
Cash & Securities (mrq)2.51B
Net Cash (mrq)2.46B
Net Cash per Share$9.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.24B
Working Capital (mrq)710.38M
Total Equity (mrq)1.35B
Book Value per Share$5.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)1.22
Debt/Equity (mrq)0.92
Debt/EBITDA (ttm)1423.84
Debt/FCF (ttm)1.63
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-0.79%
FCF Yield3.50%
Buyback Yield0.90%
Total Shareholder Yield0.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.83
Piotroski F-Score5/9