Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.33B
Enterprise Value15.41B
Trailing P/E13.91
Forward P/E12.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.82
Forward Price/Sales0.82
Price/Book (mrq)2.14
Price/FCF (ttm)22.34
Price/OCF (ttm)9.89
PEG Ratio0.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.52
EV/Earnings25.73
EV/EBITDA10.13
EV/EBIT13.92
EV/FCF41.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.77
1-Day Change-5.83%
52-Week High$43.85
52-Week Low$25.62
52-Week Change-28.06%
YTD Change0.22%
1-Year Change-27.23%
50-Day MA$27.83
200-Day MA$31.16
Avg Volume (30 day)9.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding300.00M
Book Value per Share$13.01
Net Cash per Share$-2.42
FCF per Share$1.24

Analyst Price Targets & Consensus

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

Price Target$30.53
Target Upside/Downside9.94%
Analyst ConsensusHold
Analyst Count17
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.72%
EBITDA Margin (ttm)15.00%
EBIT Margin (ttm)10.91%
Operating Margin (ttm)12.58%
Pretax Margin (ttm)7.66%
Profit Margin (ttm)5.90%
FCF Margin (ttm)3.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.35%
Return on Assets (ttm)4.02%
Return on Invested Capital (ttm)7.77%
Return on Capital Employed (ttm)9.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.15B
Gross Profit3.02B
Operating Income1.28B
Pretax Income777.00M
Net Income599.00M
EBITDA1.52B
EBIT1.11B
Diluted EPS$2.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow842.00M
Capital Expenditures469.00M
Free Cash Flow373.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.31%
Dividend Growth4.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.90B
Cash & Securities (mrq)132.00M
Net Cash (mrq)-726.00M
Net Cash per Share$-2.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.21B
Working Capital (mrq)-674.00M
Total Equity (mrq)3.90B
Book Value per Share$13.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.28
Debt/Equity (mrq)1.85
Debt/EBITDA (ttm)4.74
Debt/FCF (ttm)19.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.56
Dividend Yield5.62%
Payout Ratio (Earnings)77.87%
Payout Ratio (FCF)125.47%
Dividend Growth (YoY)4.00%
Ex-Dividend DateJan 8, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.19%
FCF Yield4.48%
Buyback Yield0.74%
Total Shareholder Yield6.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.77
Piotroski F-Score5/9
Dividend Score64.02

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$29.96
Lynch Upside/Downside7.90%
Graham Number$24.21
Graham Upside/Downside-12.81%