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NasdaqGS-TEAM
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
159.7
203.1
212.2
243.4
158.8
176.9
Total Shares Outstanding
262.3
263
263.2
262.1
260
260.6
Market Cap
41,894.8
53,408.6
55,844.9
63,780
41,295
46,087.2
Total Enterprise Value (TEV)
40,342.2
51,710.8
54,101.1
62,555.3
40,323
44,997.7
Buyback Yield
2%
1.5%
1%
0.8%
1.2%
0.9%
Debt Paydown Yield
—
0%
Shareholder Yield
P/S
7.7
10.2
11.3
13.3
9
10.6
P/Gross Profit
9.3
12.4
13.7
16.3
11.1
13
P/E
-224.9
-207.2
-127.8
-181.6
-104.5
-152.5
Earnings Yield
-0.4%
-0.5%
-0.8%
-0.6%
-1%
-0.7%
P/OCF
27.8
36.6
37
44.8
30.3
31.8
P/FCF
28.8
37.7
38
46.1
31.1
32.6
FCF Yield
3.5%
2.7%
2.6%
2.2%
3.2%
3.1%
P/B
30.4
39.7
40.8
52.3
40.1
44.6
EV/Sales
7.4
9.9
10.9
8.8
10.3
EV/Gross Profit
8.9
12
13.2
15.9
10.8
12.7
EV/EBITDA
-399.9
-1,360.2
-706.9
-1,360.3
-922.6
-1,173.7
EV/EBIT
-207.1
-396.6
-320.4
-451.3
-309.7
-384.3
EV/OCF
26.7
35.4
35.8
43.9
29.6
EV/FCF
27.7
36.5
36.9
45.2
Margins
Gross Profit Margin
82%
83.1%
83.8%
82.7%
81.7%
80.8%
Operating Margin
-6.7%
-2.1%
-0.9%
-4.5%
-2.7%
-5.9%
EBITDA Margin
-5%
-3.9%
Net Profit Margin
-3.6%
-1.7%
-5.2%
-3%
-10.4%
-17.4%
Effective Tax Rate
7.9%
-68.4%
-862.8%
19%
-310.3%
-263.9%
Pre-Tax Profit Margin
-3.7%
-2.5%
-4.8%
Free Cash Flow Margin
8%
26%
47%
26.6%
6.3%
36.5%
OCF / Sales
9%
27.1%
48.1%
27.4%
6.8%
37.7%
OCF / Net Income
-248.1%
-1,570.2%
-921.8%
-921%
-65%
-216.4%
FCF / OCF
89%
96%
97.8%
97.3%
92.4%
96.8%
FCF / Net Income
-220.9%
-1,507.4%
-901.5%
-896.6%
-60.1%
-209.5%
FCF / EBITDA
-159.2%
-6,852.8%
5,953.3%
-997.9%
-812.4%
-942.7%
Capital Efficiency
Return on Invested Capital
-2.2%
-1.1%
-2.9%
-1.2%
-7.2%
Return on Assets
Return on Equity
-4.3%
-2%
-5.7%
-13.7%
-23.3%
Return on Total Capital
-9.7%
-19.2%
Return on Capital Employed
-2.3%
-1.4%
Return on Tangible Assets
-1.8%
Receivables Turnover
2.8
2
2.1
Days Sales Outstanding
130.1
185.4
173.3
173.4
131
178.3
Payables Turnover
1.4
1.2
1.3
1.5
Days Payables Outstanding
256.7
311.1
316.7
287.1
246.3
282.6
Cash Conversion Cycle
-126.6
-125.7
-143.4
-113.7
-115.3
-104.3
Asset Turnover
0.3
0.2
Fixed Asset Turnover
5.9
5.2
4.9
4.6
4.3
Operating Cycle
CapEx to OCF
0.1
0
CapEx to Revenue
CapEx to Depreciation
0.6
0.4
Financial Health
Total Debt
1,225.8
1,239.3
1,230.6
1,244.5
1,245
1,249.3
Net Debt
-1,552.6
-1,697.8
-1,743.9
-1,224.7
-972
-1,089.6
Current Ratio
Quick Ratio
1.1
Cash Ratio
1
0.9
Debt Ratio
Assets to Equity
4.1
4.5
5
Cash Flow to Debt Ratio
0.5
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-714.4
-805.1
-739.6
-905.1
-1,097.8
-1,103
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
21.6
322.9
-162.6
35.7
106.2
24.9
EBIT / Interest Expense
-11.2
-3.5
-1.6
-7.9
-4.4
-8.8
EBITDA / Interest Expense
-8.3
-0.6
-4.7
-1.3
-5.7
(EBITDA - Capex) / Interest Expense
-10
-2.5
-0.5
-6
-2.1
-7.5
Per Share
Revenue per Share
8.7
5.3
Basic EPS
-0.2
-0.1
-0.3
-0.8
Diluted EPS
Book Value per Share
8.4
5.1
4.7
6.4
4
Tangible Book Value per Share
-1.1
-0.7
-3.4
Cash per Share
16.8
11.2
9.5
13.8
Operating Cash Flow per Share
0.8
2.5
1.6
Free Cash Flow per Share
0.7
2.4
CapEx per Share
Weighted Avg. Shares Outstanding
165
262.9
262.4
261.2
160.5
260.4
Weighted Avg. Shares Outstanding Diluted
Common Size
R&D to Revenue
52.8%
50.6%
50.5%
52.9%
50.8%
52.1%
SG&A to Revenue
35.9%
34.5%
34.2%
33.6%
34.6%
Stock-based Comp to Revenue
24.5%
25.3%
25.6%
29.4%
24.1%
24.2%
