Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.65B
Enterprise Value26.06B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.96
Forward Price/Sales7.30
Price/Book (mrq)14.81
Price/Tangible Book (mrq)19.97
Price/FCF (ttm)23.84
Price/OCF (ttm)19.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.76
EV/Earnings-579.89
EV/EBITDA187.10
EV/EBIT-1369.72
EV/FCF23.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$172.59
1-Day Change-2.89%
52-Week High$336.99
52-Week Low$162.87
52-Week Change-18.86%
YTD Change-21.75%
1-Year Change-20.42%
50-Day MA$213.69
200-Day MA$268.91
Avg Volume (30 day)2.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding154.40M
Book Value per Share$11.65
Net Cash per Share$15.13
FCF per Share$7.24

Analyst Price Targets & Consensus

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

Price Target$319.20
Target Upside/Downside84.95%
Analyst ConsensusStrong Buy
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.54%
EBITDA Margin (ttm)4.68%
EBIT Margin (ttm)-0.64%
Operating Margin (ttm)-4.34%
Pretax Margin (ttm)-0.47%
Profit Margin (ttm)-1.51%
FCF Margin (ttm)37.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.50%
Return on Assets (ttm)-0.70%
Return on Invested Capital (ttm)-1.25%
Return on Capital Employed (ttm)-0.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.97B
Gross Profit2.28B
Operating Income-129.06M
Pretax Income-14.09M
Net Income-44.93M
EBITDA139.27M
EBIT-19.02M
Diluted EPS$-0.28
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth22.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.42B
Cash & Securities (mrq)2.39B
Net Cash (mrq)2.34B
Net Cash per Share$15.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.80B
Working Capital (mrq)2.46B
Total Equity (mrq)1.80B
Book Value per Share$11.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.01
Quick Ratio (mrq)2.01
Debt/Equity (mrq)1.00
Debt/EBITDA (ttm)12.90
Debt/FCF (ttm)1.61
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-0.17%
FCF Yield4.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.12
Piotroski F-Score2/9