Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.87B
Enterprise Value23.80B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.59
Forward Price/Sales1.59
Price/FCF (ttm)21.81
Price/OCF (ttm)3.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.46
EV/Earnings-97.30
EV/EBITDA10.98
EV/EBIT10.18
EV/FCF88.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.26
1-Day Change-0.61%
52-Week High$51.72
52-Week Low$32.08
52-Week Change19.19%
YTD Change8.79%
1-Year Change15.34%
50-Day MA$46.52
200-Day MA$42.91
Avg Volume (30 day)703.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding119.07M
Book Value per Share$-10.89
Net Cash per Share$3.61
FCF per Share$2.26

Analyst Price Targets & Consensus

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

Price Target$53.00
Target Upside/Downside7.59%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.63%
EBITDA Margin (ttm)58.88%
EBIT Margin (ttm)63.49%
Operating Margin (ttm)62.28%
Pretax Margin (ttm)29.98%
Profit Margin (ttm)-6.64%
FCF Margin (ttm)7.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-1.02%
Return on Invested Capital (ttm)-3.11%
Return on Capital Employed (ttm)10.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.68B
Gross Profit2.34B
Operating Income2.29B
Pretax Income1.10B
Net Income-244.61M
EBITDA2.17B
EBIT2.34B
Diluted EPS$-2.05
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.46%
Dividend Growth6.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)23.98B
Cash & Securities (mrq)430.22M
Net Cash (mrq)430.22M
Net Cash per Share$3.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.36B
Working Capital (mrq)795.55M
Total Equity (mrq)-1.30B
Book Value per Share$-10.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)1.66
Debt/EBITDA (ttm)8.47
Debt/FCF (ttm)68.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.72
Dividend Yield3.49%
Payout Ratio (FCF)76.14%
Dividend Growth (YoY)6.17%
Years of Dividend Growth3
Ex-Dividend DateFeb 27, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.17%
FCF Yield4.59%
Buyback Yield0.00%
Total Shareholder Yield3.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.68
Piotroski F-Score6/9
Dividend Score51.34