Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.06B
Enterprise Value13.71B
Trailing P/E126.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.26
Forward Price/Sales2.53
Price/Book (mrq)6.52
Price/Tangible Book (mrq)10.52
Price/FCF (ttm)22.80
Price/OCF (ttm)16.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.18
EV/Earnings122.99
EV/EBITDA66.23
EV/EBIT105.73
EV/FCF22.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.90
1-Day Change0.98%
52-Week High$36.40
52-Week Low$14.47
52-Week Change40.52%
YTD Change17.18%
1-Year Change48.49%
50-Day MA$28.93
200-Day MA$25.07
Avg Volume (30 day)1.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding454.96M
Book Value per Share$4.74
Net Cash per Share$3.33
FCF per Share$1.36

Analyst Price Targets & Consensus

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

Price Target$31.00
Target Upside/Downside0.32%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.36%
EBITDA Margin (ttm)4.81%
EBIT Margin (ttm)3.01%
Operating Margin (ttm)2.51%
Pretax Margin (ttm)2.57%
Profit Margin (ttm)2.59%
FCF Margin (ttm)14.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.17%
Return on Assets (ttm)1.93%
Return on Invested Capital (ttm)7.21%
Return on Capital Employed (ttm)3.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.31B
Gross Profit1.57B
Operating Income108.13M
Pretax Income110.82M
Net Income111.47M
EBITDA207.01M
EBIT129.66M
Diluted EPS$0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow870.62M
Capital Expenditures254.04M
Free Cash Flow616.58M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.78B
Cash & Securities (mrq)1.75B
Net Cash (mrq)1.51B
Net Cash per Share$3.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.40B
Working Capital (mrq)1.52B
Total Equity (mrq)2.16B
Book Value per Share$4.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.64
Quick Ratio (mrq)1.64
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)6.78
Debt/FCF (ttm)2.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.79%
FCF Yield4.39%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.46
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.11
Graham Upside/Downside-83.46%