Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.30B
Enterprise Value3.21B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)404.20
Forward Price/Sales577.42
Price/Book (mrq)5.90
Price/Tangible Book (mrq)5.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue392.42
EV/Earnings-10.46
EV/EBITDA-9.65
EV/EBIT-9.41
EV/FCF-12.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.66
1-Day Change0.43%
52-Week High$46.60
52-Week Low$26.74
52-Week Change7.07%
YTD Change-6.36%
1-Year Change6.41%
50-Day MA$42.62
200-Day MA$37.73
Avg Volume (30 day)1.08M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.25M
Book Value per Share$7.06
Net Cash per Share$1.30
FCF per Share$-3.18

Analyst Price Targets & Consensus

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

Price Target$55.00
Target Upside/Downside32.02%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-31.34%
EBITDA Margin (ttm)-4065.84%
EBIT Margin (ttm)-4172.14%
Operating Margin (ttm)-4172.14%
Pretax Margin (ttm)-3791.67%
Profit Margin (ttm)-3750.42%
FCF Margin (ttm)-3089.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-54.75%
Return on Assets (ttm)-50.40%
Return on Invested Capital (ttm)-58.11%
Return on Capital Employed (ttm)-59.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.17M
Gross Profit-2.56M
Operating Income-340.78M
Pretax Income-309.70M
Net Income-306.33M
EBITDA-332.10M
EBIT-340.78M
Diluted EPS$-3.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-252.02M
Capital Expenditures302.00K
Free Cash Flow-252.32M
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)607.84M
Cash & Securities (mrq)104.51M
Net Cash (mrq)103.02M
Net Cash per Share$1.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.33M
Working Capital (mrq)441.80M
Total Equity (mrq)559.51M
Book Value per Share$7.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)12.52
Quick Ratio (mrq)12.52
Debt/Equity (mrq)0.01
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-9.28%
FCF Yield-7.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score37.40
Piotroski F-Score1/9