Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.22B
Enterprise Value9.96B
Trailing P/E7.47
Forward P/E8.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.71
Forward Price/Sales0.71
Price/FCF (ttm)5.52
Price/OCF (ttm)4.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.35
EV/Earnings14.26
EV/EBITDA6.64
EV/EBIT8.05
EV/FCF10.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.67
1-Day Change2.49%
52-Week High$41.87
52-Week Low$14.28
52-Week Change-32.36%
YTD Change18.95%
1-Year Change-38.33%
50-Day MA$21.34
200-Day MA$26.07
Avg Volume (30 day)6.94M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding211.61M
Book Value per Share$-7.52
Net Cash per Share$0.20
FCF per Share$4.47

Analyst Price Targets & Consensus

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

Price Target$20.13
Target Upside/Downside-18.40%
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 Margin44.13%
EBITDA Margin (ttm)20.40%
EBIT Margin (ttm)16.83%
Operating Margin (ttm)16.39%
Pretax Margin (ttm)12.99%
Profit Margin (ttm)9.51%
FCF Margin (ttm)12.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)14.01%
Return on Invested Capital (ttm)28.75%
Return on Capital Employed (ttm)36.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.35B
Gross Profit3.25B
Operating Income1.21B
Pretax Income955.00M
Net Income699.00M
EBITDA1.50B
EBIT1.24B
Diluted EPS$3.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.18B
Capital Expenditures234.00M
Free Cash Flow946.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.64%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.99B
Cash & Securities (mrq)236.00M
Net Cash (mrq)43.00M
Net Cash per Share$0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.98B
Working Capital (mrq)328.00M
Total Equity (mrq)-1.59B
Book Value per Share$-7.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.21
Quick Ratio (mrq)0.41
Debt/EBITDA (ttm)3.32
Debt/FCF (ttm)5.26
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield3.24%
Payout Ratio (Earnings)24.22%
Payout Ratio (FCF)17.90%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 21, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield13.39%
FCF Yield18.12%
Buyback Yield1.72%
Total Shareholder Yield4.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.36
Piotroski F-Score5/9
Dividend Score52.78