Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.67B
Enterprise Value25.58B
Trailing P/E16.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales0.74
Price/Book (mrq)1.26
Price/Tangible Book (mrq)1.26
Price/OCF (ttm)10.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.39
EV/Earnings25.81
EV/EBITDA7.39
EV/EBIT12.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.91
1-Day Change-0.52%
52-Week High$36.57
52-Week Low$23.69
52-Week Change-6.84%
YTD Change1.78%
1-Year Change-8.69%
50-Day MA$30.68
200-Day MA$32.19
Avg Volume (30 day)2.99M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding539.30M
Book Value per Share$24.48
Net Cash per Share$-16.53

Analyst Price Targets & Consensus

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

Price Target$36.44
Target Upside/Downside17.89%
Analyst ConsensusBuy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)18.76%
EBIT Margin (ttm)10.72%
Operating Margin (ttm)11.54%
Pretax Margin (ttm)7.66%
Profit Margin (ttm)5.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.51%
Return on Assets (ttm)0.24%
Return on Invested Capital (ttm)6.27%
Return on Capital Employed (ttm)0.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.45B
Gross Profit0.00
Operating Income2.13B
Pretax Income1.41B
Net Income991.00M
EBITDA3.46B
EBIT1.98B
Diluted EPS$1.83
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-26.32%
Dividend Growth4.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)413.55B
Cash & Securities (mrq)447.00M
Net Cash (mrq)-8.91B
Net Cash per Share$-16.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.36B
Working Capital (mrq)51.24B
Total Equity (mrq)13.20B
Book Value per Share$24.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.48
Quick Ratio (mrq)6.48
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)2.70
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.96
Dividend Yield3.11%
Payout Ratio (Earnings)52.37%
Dividend Growth (YoY)4.35%
Years of Dividend Growth1
Ex-Dividend DateDec 17, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.94%
Buyback Yield0.00%
Total Shareholder Yield3.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.30
Piotroski F-Score4/9
Dividend Score70.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.77
Graham Upside/Downside2.80%