Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.98B
Enterprise Value24.71B
Trailing P/E15.23
Forward P/E11.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.78
Forward Price/Sales1.83
Price/Book (mrq)0.84
Price/Tangible Book (mrq)0.84
Price/OCF (ttm)4.20
PEG Ratio0.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.38
EV/Earnings29.00
EV/EBITDA12.57
EV/FCF-83.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.29
1-Day Change1.20%
52-Week High$47.27
52-Week Low$29.52
52-Week Change7.58%
YTD Change-9.77%
1-Year Change5.28%
50-Day MA$43.82
200-Day MA$40.02
Avg Volume (30 day)3.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding314.27M
Book Value per Share$49.31
Net Cash per Share$16.98
FCF per Share$-0.94

Analyst Price Targets & Consensus

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

Price Target$50.47
Target Upside/Downside22.23%
Analyst ConsensusBuy
Analyst Count18
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.45%
EBITDA Margin (ttm)26.90%
Operating Margin (ttm)14.38%
Pretax Margin (ttm)14.38%
Profit Margin (ttm)11.66%
FCF Margin (ttm)-4.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.50%
Return on Assets (ttm)0.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.31B
Gross Profit6.32B
Operating Income1.05B
Pretax Income1.05B
Net Income852.00M
EBITDA1.97B
Diluted EPS$2.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow3.09B
Capital Expenditures3.38B
Free Cash Flow-295.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth24.38%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)196.00B
Cash & Securities (mrq)10.03B
Net Cash (mrq)5.33B
Net Cash per Share$16.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.77B
Working Capital (mrq)-16.05B
Total Equity (mrq)15.50B
Book Value per Share$49.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.90
Debt/Equity (mrq)1.40
Debt/EBITDA (ttm)11.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield2.91%
Payout Ratio (Earnings)44.26%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.57%
FCF Yield-2.27%
Buyback Yield0.00%
Total Shareholder Yield2.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.01
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$75.07
Lynch Upside/Downside81.81%
Graham Number$54.85
Graham Upside/Downside32.83%