Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.72B
Enterprise Value6.48B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.14
Forward Price/Sales1.05
Price/Book (mrq)92.70
Price/Tangible Book (mrq)93.52
Price/FCF (ttm)11.51
Price/OCF (ttm)10.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.54
EV/Earnings-9.31
EV/EBITDA2.03
EV/EBIT-58.37
EV/FCF5.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.25
1-Day Change1.94%
52-Week High$56.61
52-Week Low$41.39
52-Week Change-18.23%
YTD Change-5.67%
1-Year Change-18.50%
50-Day MA$46.89
200-Day MA$50.18
Avg Volume (30 day)1.91M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding303.20M
Book Value per Share$0.49
Net Cash per Share$44.87
FCF per Share$3.93

Analyst Price Targets & Consensus

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

Price Target$62.00
Target Upside/Downside37.02%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.96%
EBITDA Margin (ttm)26.62%
EBIT Margin (ttm)-0.92%
Operating Margin (ttm)-64.04%
Pretax Margin (ttm)-2.83%
Profit Margin (ttm)-5.80%
FCF Margin (ttm)9.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-470.27%
Return on Assets (ttm)-0.22%
Return on Capital Employed (ttm)-0.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.01B
Gross Profit6.60B
Operating Income-7.69B
Pretax Income-340.00M
Net Income-696.00M
EBITDA3.20B
EBIT-111.00M
Diluted EPS$-2.30
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth11.70%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)314.41B
Cash & Securities (mrq)13.60B
Net Cash (mrq)13.60B
Net Cash per Share$44.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.36B
Working Capital (mrq)38.69B
Total Equity (mrq)148.00M
Book Value per Share$0.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)29.30
Quick Ratio (mrq)29.30
Debt/Equity (mrq)42.99
Debt/EBITDA (ttm)1.99
Debt/FCF (ttm)5.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.05
Dividend Yield2.32%
Payout Ratio (FCF)26.71%
Dividend Growth (YoY)11.70%
Years of Dividend Growth7
Ex-Dividend DateNov 24, 2025
Pay DateDec 1, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-5.07%
FCF Yield8.69%
Buyback Yield6.09%
Total Shareholder Yield8.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.25
Piotroski F-Score3/9
Dividend Score65.00