Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.40B
Enterprise Value5.49B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.46
Price/Book (mrq)1.55
Price/Tangible Book (mrq)2.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings-14.57
EV/EBITDA-13.81
EV/EBIT-6.60
EV/FCF-13.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$56.74
1-Day Change-3.59%
52-Week High$70.00
52-Week Low$28.89
52-Week Change18.53%
YTD Change45.90%
1-Year Change27.31%
50-Day MA$46.63
200-Day MA$51.32
Avg Volume (30 day)2.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.00M
Book Value per Share$36.58
Net Cash per Share$52.90
FCF per Share$-6.69

Analyst Price Targets & Consensus

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

Price Target$45.83
Target Upside/Downside-19.23%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.99%
EBITDA Margin (ttm)-4.63%
EBIT Margin (ttm)-9.69%
Operating Margin (ttm)-8.85%
Pretax Margin (ttm)-10.91%
Profit Margin (ttm)-4.39%
FCF Margin (ttm)-4.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.17%
Return on Assets (ttm)-3.12%
Return on Invested Capital (ttm)-15.36%
Return on Capital Employed (ttm)-10.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.59B
Gross Profit3.18B
Operating Income-760.00M
Pretax Income-937.44M
Net Income-376.78M
EBITDA-397.75M
EBIT-832.53M
Diluted EPS$-6.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-191.30M
Capital Expenditures210.09M
Free Cash Flow-401.39M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.06B
Cash & Securities (mrq)3.17B
Net Cash (mrq)3.17B
Net Cash per Share$52.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.26B
Working Capital (mrq)3.17B
Total Equity (mrq)2.19B
Book Value per Share$36.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.73
Quick Ratio (mrq)0.88
Debt/Equity (mrq)2.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield1.76%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 9, 2026
Pay DateJan 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-11.07%
FCF Yield-11.79%
Buyback Yield0.03%
Total Shareholder Yield1.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.49
Piotroski F-Score4/9
Dividend Score23.72