Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.74B
Enterprise Value2.75B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1400.13
Forward Price/Sales2000.18
Price/Book (mrq)6.86
Price/Tangible Book (mrq)6.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1409.00
EV/Earnings-10.93
EV/EBITDA-11.16
EV/EBIT-11.20
EV/FCF-13.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.85
1-Day Change1.49%
52-Week High$56.05
52-Week Low$18.53
52-Week Change56.05%
YTD Change-11.87%
1-Year Change46.85%
50-Day MA$46.94
200-Day MA$30.49
Avg Volume (30 day)721.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.85M
Book Value per Share$6.25
Net Cash per Share$0.90
FCF per Share$-3.31

Analyst Price Targets & Consensus

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

Price Target$76.67
Target Upside/Downside78.93%
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 Margin46.47%
EBITDA Margin (ttm)-12630.76%
EBIT Margin (ttm)-12584.03%
Operating Margin (ttm)-13827.07%
Pretax Margin (ttm)-12893.65%
Profit Margin (ttm)-12893.71%
FCF Margin (ttm)-10822.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-63.16%
Return on Assets (ttm)-48.68%
Return on Invested Capital (ttm)-46.67%
Return on Capital Employed (ttm)-51.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.95M
Gross Profit908.00K
Operating Income-270.18M
Pretax Income-251.94M
Net Income-251.94M
EBITDA-246.81M
EBIT-245.89M
Diluted EPS$-3.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-210.29M
Capital Expenditures1.17M
Free Cash Flow-211.47M
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)517.50M
Cash & Securities (mrq)57.77M
Net Cash (mrq)57.30M
Net Cash per Share$0.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.12M
Working Capital (mrq)469.43M
Total Equity (mrq)398.88M
Book Value per Share$6.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)12.21
Quick Ratio (mrq)12.21
Debt/Equity (mrq)0.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJan 10, 1996
Pay DateJan 10, 1996
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-9.21%
FCF Yield-7.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.55
Piotroski F-Score3/9