Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.08B
Enterprise Value13.51B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.88
Price/FCF (ttm)30.27
Price/OCF (ttm)22.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.10
EV/Earnings-41.58
EV/EBITDA-24.22
EV/EBIT-15.29
EV/FCF36.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$85.23
1-Day Change3.45%
52-Week High$119.98
52-Week Low$20.41
52-Week Change72.50%
YTD Change-20.02%
1-Year Change73.55%
50-Day MA$102.09
200-Day MA$78.96
Avg Volume (30 day)3.34M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding130.00M
Book Value per Share$-21.29
Net Cash per Share$9.01
FCF per Share$2.82

Analyst Price Targets & Consensus

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

Price Target$121.75
Target Upside/Downside42.85%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.19%
EBITDA Margin (ttm)-4.56%
EBIT Margin (ttm)-7.22%
Operating Margin (ttm)-0.78%
Pretax Margin (ttm)-2.58%
Profit Margin (ttm)-2.66%
FCF Margin (ttm)2.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-10.43%
Return on Capital Employed (ttm)-102.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.24B
Gross Profit3.70B
Operating Income-96.00M
Pretax Income-316.00M
Net Income-325.00M
EBITDA-558.00M
EBIT-884.00M
Diluted EPS$-2.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow494.00M
Capital Expenditures128.00M
Free Cash Flow366.00M
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)3.12B
Cash & Securities (mrq)1.17B
Net Cash (mrq)1.17B
Net Cash per Share$9.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.60B
Working Capital (mrq)-576.00M
Total Equity (mrq)-2.77B
Book Value per Share$-21.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.74
Quick Ratio (mrq)0.71
Debt/EBITDA (ttm)34.33
Debt/FCF (ttm)9.85
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-2.93%
FCF Yield3.30%
Buyback Yield-0.08%
Total Shareholder Yield-0.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.79
Piotroski F-Score2/9