Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.04B
Enterprise Value23.48B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.90
Forward Price/Sales2.06
Price/Book (mrq)1.51
Price/Tangible Book (mrq)6.86
Price/FCF (ttm)22.46
Price/OCF (ttm)15.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.12
EV/Earnings-30.14
EV/EBITDA16.82
EV/EBIT39.33
EV/FCF25.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.87
1-Day Change1.29%
52-Week High$84.82
52-Week Low$33.34
52-Week Change-38.89%
YTD Change24.47%
1-Year Change-39.67%
50-Day MA$43.44
200-Day MA$62.24
Avg Volume (30 day)4.43M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding413.70M
Book Value per Share$33.65
Net Cash per Share$1.68
FCF per Share$2.26

Analyst Price Targets & Consensus

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

Price Target$49.20
Target Upside/Downside-3.28%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.83%
EBITDA Margin (ttm)12.59%
EBIT Margin (ttm)5.38%
Operating Margin (ttm)16.21%
Pretax Margin (ttm)1.24%
Profit Margin (ttm)-7.03%
FCF Margin (ttm)8.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.60%
Return on Assets (ttm)-3.61%
Return on Invested Capital (ttm)-20.60%
Return on Capital Employed (ttm)3.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.09B
Gross Profit4.08B
Operating Income1.80B
Pretax Income138.00M
Net Income-779.00M
EBITDA1.40B
EBIT597.00M
Diluted EPS$-1.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.33B
Capital Expenditures394.00M
Free Cash Flow937.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-10.48%
Dividend Growth-29.66%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)21.57B
Cash & Securities (mrq)757.00M
Net Cash (mrq)697.00M
Net Cash per Share$1.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.19B
Working Capital (mrq)3.27B
Total Equity (mrq)13.92B
Book Value per Share$33.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.42
Quick Ratio (mrq)1.91
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)2.29
Debt/FCF (ttm)3.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.71
Dividend Yield1.40%
Payout Ratio (FCF)31.55%
Dividend Growth (YoY)-29.66%
Ex-Dividend DateNov 28, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.70%
FCF Yield4.45%
Buyback Yield2.38%
Total Shareholder Yield3.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.90
Piotroski F-Score4/9
Dividend Score21.04