Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.19B
Enterprise Value41.93B
Trailing P/E43.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.43
Forward Price/Sales1.33
Price/Book (mrq)2.00
Price/Tangible Book (mrq)2.00
Price/OCF (ttm)6.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.52
EV/Earnings197.50
EV/EBITDA8.33
EV/EBIT21.11
EV/FCF-8.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.03
1-Day Change0.82%
52-Week High$32.78
52-Week Low$19.29
52-Week Change42.80%
YTD Change14.68%
1-Year Change39.50%
50-Day MA$28.48
200-Day MA$26.84
Avg Volume (30 day)644.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding286.96M
Book Value per Share$16.02
Net Cash per Share$7.28
FCF per Share$-17.84

Analyst Price Targets & Consensus

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

Price Target$37.50
Target Upside/Downside17.08%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.84%
EBITDA Margin (ttm)78.27%
EBIT Margin (ttm)30.88%
Operating Margin (ttm)13.32%
Pretax Margin (ttm)1.62%
Profit Margin (ttm)3.30%
FCF Margin (ttm)-79.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.62%
Return on Assets (ttm)0.22%
Return on Invested Capital (ttm)10.82%
Return on Capital Employed (ttm)2.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.43B
Gross Profit2.88B
Operating Income856.74M
Pretax Income104.35M
Net Income212.30M
EBITDA5.03B
EBIT1.99B
Diluted EPS$0.74
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.96%
Dividend Growth5.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)98.52B
Cash & Securities (mrq)2.09B
Net Cash (mrq)2.09B
Net Cash per Share$7.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)34.83B
Working Capital (mrq)-8.87B
Total Equity (mrq)4.60B
Book Value per Share$16.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.54
Quick Ratio (mrq)0.54
Debt/Equity (mrq)7.58
Debt/EBITDA (ttm)6.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.49
Dividend Yield4.66%
Payout Ratio (Earnings)201.68%
Dividend Growth (YoY)5.07%
Years of Dividend Growth5
Ex-Dividend DateFeb 27, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.31%
FCF Yield-55.69%
Buyback Yield0.00%
Total Shareholder Yield4.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.11
Piotroski F-Score4/9
Dividend Score55.14

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.33
Graham Upside/Downside-49.03%