Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.79B
Enterprise Value13.90B
Trailing P/E6.49
Forward P/E9.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.02
Forward Price/Sales0.97
Price/Book (mrq)1.64
Price/Tangible Book (mrq)1.64
Price/FCF (ttm)5.14
Price/OCF (ttm)2.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.44
EV/Earnings9.21
EV/EBITDA2.52
EV/EBIT4.45
EV/FCF7.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.34
1-Day Change-2.08%
52-Week High$28.56
52-Week Low$13.58
52-Week Change18.15%
YTD Change7.81%
1-Year Change15.99%
50-Day MA$25.72
200-Day MA$22.22
Avg Volume (30 day)4.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding358.00M
Book Value per Share$16.66
Net Cash per Share$0.44
FCF per Share$5.32

Analyst Price Targets & Consensus

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

Price Target$26.69
Target Upside/Downside-2.38%
Analyst ConsensusHold
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.04%
EBITDA Margin (ttm)57.22%
EBIT Margin (ttm)32.42%
Operating Margin (ttm)-138.25%
Pretax Margin (ttm)29.06%
Profit Margin (ttm)15.65%
FCF Margin (ttm)19.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.30%
Return on Assets (ttm)8.53%
Return on Invested Capital (ttm)16.70%
Return on Capital Employed (ttm)20.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.64B
Gross Profit3.86B
Operating Income-13.33B
Pretax Income2.80B
Net Income1.51B
EBITDA5.52B
EBIT3.13B
Diluted EPS$4.22
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)17.70B
Cash & Securities (mrq)475.00M
Net Cash (mrq)159.00M
Net Cash per Share$0.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.59B
Working Capital (mrq)-572.00M
Total Equity (mrq)5.96B
Book Value per Share$16.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.78
Quick Ratio (mrq)0.63
Debt/Equity (mrq)0.77
Debt/EBITDA (ttm)0.83
Debt/FCF (ttm)2.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield3.66%
Payout Ratio (Earnings)23.72%
Payout Ratio (FCF)18.81%
Dividend Growth (YoY)0.00%
Ex-Dividend DateApr 22, 2026
Pay DateMay 22, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.42%
FCF Yield19.44%
Buyback Yield0.66%
Total Shareholder Yield4.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.55
Piotroski F-Score2/9
Dividend Score52.15

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$39.75
Graham Upside/Downside45.40%