Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.27B
Enterprise Value27.02B
Trailing P/E7.13
Forward P/E3.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.50
Forward Price/Sales2.35
Price/Book (mrq)0.87
Price/Tangible Book (mrq)0.87
Price/OCF (ttm)4.15
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.29
EV/Earnings26.48
EV/EBITDA10.61
EV/EBIT20.20
EV/FCF-13.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$64.74
1-Day Change0.02%
52-Week High$64.81
52-Week Low$38.25
52-Week Change30.92%
YTD Change0.92%
1-Year Change28.07%
50-Day MA$64.31
200-Day MA$61.06
Avg Volume (30 day)1.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding112.34M
Book Value per Share$74.25
Net Cash per Share$-16.00
FCF per Share$-17.67

Analyst Price Targets & Consensus

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

Price Target$65.00
Target Upside/Downside0.40%
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 Margin29.54%
EBITDA Margin (ttm)87.55%
EBIT Margin (ttm)45.98%
Operating Margin (ttm)20.66%
Pretax Margin (ttm)44.12%
Profit Margin (ttm)35.09%
FCF Margin (ttm)-68.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.23%
Return on Assets (ttm)3.06%
Return on Invested Capital (ttm)3.79%
Return on Capital Employed (ttm)4.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.91B
Gross Profit858.98M
Operating Income600.91M
Pretax Income1.28B
Net Income1.02B
EBITDA2.55B
EBIT1.34B
Diluted EPS$9.08
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.53%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)33.39B
Cash & Securities (mrq)452.21M
Net Cash (mrq)-1.80B
Net Cash per Share$-16.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.19B
Working Capital (mrq)-527.42M
Total Equity (mrq)8.34B
Book Value per Share$74.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.80
Quick Ratio (mrq)0.80
Debt/Equity (mrq)2.42
Debt/EBITDA (ttm)7.93
Debt/FCF (ttm)720.42
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.88
Dividend Yield1.36%
Payout Ratio (Earnings)9.69%
Payout Ratio (FCF)352.67%
Dividend Growth (YoY)3.53%
Years of Dividend Growth12
Ex-Dividend DateDec 4, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.03%
FCF Yield-27.29%
Buyback Yield0.00%
Total Shareholder Yield1.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.58
Piotroski F-Score1/9
Dividend Score51.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$809.50
Lynch Upside/Downside1150.39%
Graham Number$123.18
Graham Upside/Downside90.27%