Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.00B
Enterprise Value6.31B
Forward P/E4.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Forward Price/Sales0.20
Price/Book (mrq)0.73
Price/FCF (ttm)3.50
Price/OCF (ttm)2.48
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings-4.94
EV/EBITDA-27.28
EV/EBIT-7.08
EV/FCF11.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.78
1-Day Change4.59%
52-Week High$66.00
52-Week Low$29.35
52-Week Change-33.96%
YTD Change-22.88%
1-Year Change-35.13%
50-Day MA$39.76
200-Day MA$47.39
Avg Volume (30 day)2.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.01M
Book Value per Share$43.55
Net Cash per Share$4.15
FCF per Share$9.09

Analyst Price Targets & Consensus

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

Price Target$62.00
Target Upside/Downside95.09%
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 Margin34.96%
EBITDA Margin (ttm)-2.36%
EBIT Margin (ttm)-9.08%
Operating Margin (ttm)6.20%
Pretax Margin (ttm)-12.03%
Profit Margin (ttm)-13.02%
FCF Margin (ttm)5.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-46.60%
Return on Assets (ttm)-11.88%
Return on Invested Capital (ttm)-9.99%
Return on Capital Employed (ttm)-10.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.83B
Gross Profit3.44B
Operating Income609.54M
Pretax Income-1.18B
Net Income-1.28B
EBITDA-231.44M
EBIT-891.87M
Diluted EPS$-20.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow806.97M
Capital Expenditures234.50M
Free Cash Flow572.47M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.15%
Dividend Growth9.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.76B
Cash & Securities (mrq)327.35M
Net Cash (mrq)261.72M
Net Cash per Share$4.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.64B
Working Capital (mrq)888.15M
Total Equity (mrq)2.74B
Book Value per Share$43.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)1.40
Debt/Equity (mrq)1.69
Debt/EBITDA (ttm)4.26
Debt/FCF (ttm)8.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.39
Dividend Yield4.36%
Payout Ratio (Earnings)34.08%
Payout Ratio (FCF)15.25%
Dividend Growth (YoY)9.05%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-63.87%
FCF Yield28.59%
Buyback Yield9.42%
Total Shareholder Yield13.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.87
Piotroski F-Score3/9
Dividend Score76.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$266.84
Lynch Upside/Downside739.65%
Graham Number$88.65
Graham Upside/Downside178.95%