Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.78B
Enterprise Value13.05B
Trailing P/E89.27
Forward P/E165.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.13
Forward Price/Sales2.76
Price/Book (mrq)2.11
Price/Tangible Book (mrq)2.11
Price/FCF (ttm)75.31
Price/OCF (ttm)17.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.68
EV/Earnings98.96
EV/EBITDA14.50
EV/EBIT28.27
EV/FCF83.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.06
1-Day Change-4.68%
52-Week High$17.40
52-Week Low$5.59
52-Week Change122.12%
YTD Change9.93%
1-Year Change115.14%
50-Day MA$14.76
200-Day MA$10.24
Avg Volume (30 day)8.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding781.87M
Book Value per Share$7.13
Net Cash per Share$0.26
FCF per Share$0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.59%
EBITDA Margin (ttm)39.19%
EBIT Margin (ttm)20.11%
Operating Margin (ttm)22.15%
Pretax Margin (ttm)12.18%
Profit Margin (ttm)5.74%
FCF Margin (ttm)6.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.37%
Return on Assets (ttm)1.28%
Return on Invested Capital (ttm)3.18%
Return on Capital Employed (ttm)5.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.30B
Gross Profit105.35M
Operating Income508.64M
Pretax Income279.70M
Net Income131.91M
EBITDA900.00M
EBIT461.78M
Diluted EPS$0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow676.03M
Capital Expenditures519.69M
Free Cash Flow156.34M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.31B
Cash & Securities (mrq)348.47M
Net Cash (mrq)204.22M
Net Cash per Share$0.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.63B
Working Capital (mrq)88.57M
Total Equity (mrq)5.58B
Book Value per Share$7.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)0.62
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)1.81
Debt/FCF (ttm)10.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.12%
FCF Yield1.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.96
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.20
Graham Upside/Downside-65.45%