Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.38B
Enterprise Value46.93B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.76
Forward Price/Sales2.82
Price/Book (mrq)10.45
Price/FCF (ttm)74.92
Price/OCF (ttm)38.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.21
EV/Earnings-161.82
EV/EBITDA33.07
EV/EBIT-117.32
EV/FCF87.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$112.14
1-Day Change3.60%
52-Week High$121.64
52-Week Low$48.37
52-Week Change63.26%
YTD Change5.04%
1-Year Change55.34%
50-Day MA$109.32
200-Day MA$90.80
Avg Volume (30 day)4.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding360.10M
Book Value per Share$10.73
Net Cash per Share$6.98
FCF per Share$1.50

Analyst Price Targets & Consensus

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

Price Target$116.00
Target Upside/Downside3.44%
Analyst ConsensusHold
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.97%
EBITDA Margin (ttm)9.71%
EBIT Margin (ttm)-2.74%
Operating Margin (ttm)7.91%
Pretax Margin (ttm)0.68%
Profit Margin (ttm)-1.98%
FCF Margin (ttm)3.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.50%
Return on Assets (ttm)-1.46%
Return on Invested Capital (ttm)11.14%
Return on Capital Employed (ttm)-2.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.61B
Gross Profit10.81B
Operating Income1.16B
Pretax Income100.00M
Net Income-290.00M
EBITDA1.42B
EBIT-400.00M
Diluted EPS$-0.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.05B
Capital Expenditures507.00M
Free Cash Flow539.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.06%
Dividend Growth-39.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.89B
Cash & Securities (mrq)2.92B
Net Cash (mrq)2.51B
Net Cash per Share$6.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.47B
Working Capital (mrq)1.63B
Total Equity (mrq)3.87B
Book Value per Share$10.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)0.92
Debt/Equity (mrq)2.45
Debt/EBITDA (ttm)6.67
Debt/FCF (ttm)17.56
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.40
Dividend Yield1.25%
Payout Ratio (FCF)93.53%
Dividend Growth (YoY)-39.91%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.72%
FCF Yield1.33%
Buyback Yield0.14%
Total Shareholder Yield1.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.10
Piotroski F-Score1/9
Dividend Score19.86