Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.85B
Enterprise Value19.85B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.86
Forward Price/Sales4.04
Price/Book (mrq)32.45
Price/Tangible Book (mrq)34.09
Price/FCF (ttm)43.21
Price/OCF (ttm)22.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.86
EV/Earnings-35.94
EV/EBITDA123.77
EV/EBIT-141.91
EV/FCF43.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$168.92
1-Day Change1.54%
52-Week High$195.69
52-Week Low$49.43
52-Week Change108.00%
YTD Change17.36%
1-Year Change102.11%
50-Day MA$157.45
200-Day MA$99.56
Avg Volume (30 day)1.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding117.69M
Book Value per Share$5.20
Net Cash per Share$0.00
FCF per Share$3.90

Analyst Price Targets & Consensus

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

Price Target$179.24
Target Upside/Downside6.11%
Analyst ConsensusHold
Analyst Count23
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.00%
EBITDA Margin (ttm)3.12%
EBIT Margin (ttm)-2.72%
Operating Margin (ttm)-3.51%
Pretax Margin (ttm)-10.74%
Profit Margin (ttm)-10.74%
FCF Margin (ttm)8.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-90.28%
Return on Assets (ttm)-63.96%
Return on Invested Capital (ttm)-18.06%
Return on Capital Employed (ttm)-18.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.14B
Gross Profit668.72M
Operating Income-180.35M
Pretax Income-552.07M
Net Income-552.32M
EBITDA160.37M
EBIT-139.87M
Diluted EPS$-4.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow893.78M
Capital Expenditures434.42M
Free Cash Flow459.37M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.37%
Dividend Growth0.62%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)863.48M
Cash & Securities (mrq)0.00
Net Cash (mrq)0.00
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)251.85M
Total Equity (mrq)611.75M
Book Value per Share$5.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.16
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.62
Dividend Yield0.96%
Payout Ratio (FCF)41.50%
Dividend Growth (YoY)0.62%
Years of Dividend Growth23
Ex-Dividend DateDec 12, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.78%
FCF Yield2.31%
Buyback Yield0.00%
Total Shareholder Yield0.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score53.08
Piotroski F-Score4/9
Dividend Score37.92