Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.41B
Enterprise Value18.21B
Trailing P/E34.19
Forward P/E17.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.44
Forward Price/Sales8.71
Price/Book (mrq)4.56
Price/Tangible Book (mrq)4.56
Price/FCF (ttm)89.85
Price/OCF (ttm)24.99
PEG Ratio0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.32
EV/Earnings33.82
EV/EBITDA20.72
EV/EBIT27.41
EV/FCF88.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.31
1-Day Change-4.29%
52-Week High$46.66
52-Week Low$22.04
52-Week Change94.22%
YTD Change12.76%
1-Year Change90.79%
50-Day MA$40.24
200-Day MA$32.09
Avg Volume (30 day)4.83M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding425.08M
Book Value per Share$9.50
Net Cash per Share$1.06
FCF per Share$0.48

Analyst Price Targets & Consensus

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

Price Target$60.15
Target Upside/Downside38.88%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.85%
EBITDA Margin (ttm)54.61%
EBIT Margin (ttm)41.29%
Operating Margin (ttm)47.82%
Pretax Margin (ttm)45.73%
Profit Margin (ttm)33.46%
FCF Margin (ttm)12.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.33%
Return on Assets (ttm)9.00%
Return on Invested Capital (ttm)12.66%
Return on Capital Employed (ttm)12.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.61B
Gross Profit818.40M
Operating Income769.50M
Pretax Income736.00M
Net Income538.50M
EBITDA878.80M
EBIT664.40M
Diluted EPS$1.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow736.60M
Capital Expenditures531.70M
Free Cash Flow204.90M
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)5.98B
Cash & Securities (mrq)463.10M
Net Cash (mrq)450.51M
Net Cash per Share$1.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)262.59M
Working Capital (mrq)421.90M
Total Equity (mrq)4.04B
Book Value per Share$9.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.72
Quick Ratio (mrq)1.33
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.30
Debt/FCF (ttm)1.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield0.23%
Payout Ratio (Earnings)7.89%
Payout Ratio (FCF)20.75%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 4, 2025
Pay DateDec 18, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.93%
FCF Yield1.11%
Buyback Yield0.00%
Total Shareholder Yield0.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.36
Piotroski F-Score3/9
Dividend Score13.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$154.69
Lynch Upside/Downside257.16%
Graham Number$16.46
Graham Upside/Downside-62.00%