Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.84B
Enterprise Value14.59B
Trailing P/E10.69
Forward P/E14.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.34
Forward Price/Sales1.28
Price/Book (mrq)1.87
Price/FCF (ttm)4.94
Price/OCF (ttm)3.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.85
EV/Earnings22.78
EV/EBITDA5.41
EV/EBIT11.42
EV/FCF10.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.86
1-Day Change0.13%
52-Week High$8.94
52-Week Low$7.28
52-Week Change3.61%
YTD Change-3.25%
1-Year Change3.61%
50-Day MA$8.06
200-Day MA$8.36
Avg Volume (30 day)10.59M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding883.19M
Book Value per Share$4.14
Net Cash per Share$-0.52
FCF per Share$1.57

Analyst Price Targets & Consensus

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

Price Target$9.00
Target Upside/Downside14.50%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.87%
EBITDA Margin (ttm)52.70%
EBIT Margin (ttm)24.98%
Operating Margin (ttm)25.24%
Pretax Margin (ttm)16.54%
Profit Margin (ttm)12.53%
FCF Margin (ttm)27.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.51%
Return on Assets (ttm)4.01%
Return on Invested Capital (ttm)8.48%
Return on Capital Employed (ttm)8.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.11B
Gross Profit3.73B
Operating Income1.29B
Pretax Income845.68M
Net Income640.51M
EBITDA2.69B
EBIT1.28B
Diluted EPS$0.73
View Full Income 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)15.98B
Cash & Securities (mrq)62.81M
Net Cash (mrq)-458.92M
Net Cash per Share$-0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.81B
Working Capital (mrq)-489.59M
Total Equity (mrq)3.66B
Book Value per Share$4.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.67
Quick Ratio (mrq)0.54
Debt/Equity (mrq)2.13
Debt/EBITDA (ttm)2.90
Debt/FCF (ttm)5.63
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.22
Dividend Yield2.84%
Payout Ratio (Earnings)30.34%
Payout Ratio (FCF)14.01%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 11, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.36%
FCF Yield20.26%
Buyback Yield1.63%
Total Shareholder Yield4.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.62
Piotroski F-Score6/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.22
Graham Upside/Downside6.09%