Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.03B
Enterprise Value21.27B
Trailing P/E6.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.17
Forward Price/Sales4.49
Price/Book (mrq)2.88
Price/FCF (ttm)25.46
Price/OCF (ttm)14.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.20
EV/Earnings8.04
EV/EBITDA15.19
EV/EBIT54.83
EV/FCF33.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.30
1-Day Change-0.02%
52-Week High$52.00
52-Week Low$40.83
52-Week Change-6.98%
YTD Change0.98%
1-Year Change-6.32%
50-Day MA$43.30
200-Day MA$46.66
Avg Volume (30 day)1.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding370.24M
Book Value per Share$15.05
Net Cash per Share$0.22
FCF per Share$1.70

Analyst Price Targets & Consensus

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

Price Target$52.75
Target Upside/Downside21.82%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.38%
EBITDA Margin (ttm)27.65%
EBIT Margin (ttm)7.66%
Operating Margin (ttm)-0.61%
Pretax Margin (ttm)-1.89%
Profit Margin (ttm)52.22%
FCF Margin (ttm)12.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)47.45%
Return on Assets (ttm)18.66%
Return on Invested Capital (ttm)2.83%
Return on Capital Employed (ttm)3.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.06B
Gross Profit1.03B
Operating Income-30.69M
Pretax Income-95.64M
Net Income2.64B
EBITDA1.40B
EBIT388.00M
Diluted EPS$7.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.09B
Capital Expenditures461.01M
Free Cash Flow629.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth44.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.17B
Cash & Securities (mrq)142.52M
Net Cash (mrq)82.76M
Net Cash per Share$0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.38B
Working Capital (mrq)-441.68M
Total Equity (mrq)5.57B
Book Value per Share$15.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.69
Quick Ratio (mrq)0.69
Debt/Equity (mrq)0.97
Debt/EBITDA (ttm)3.84
Debt/FCF (ttm)8.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.08
Dividend Yield0.19%
Payout Ratio (Earnings)1.13%
Payout Ratio (FCF)4.75%
Dividend Growth (YoY)44.29%
Ex-Dividend DateJan 31, 2026
Pay DateJan 31, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield16.50%
FCF Yield3.93%
Buyback Yield2.16%
Total Shareholder Yield2.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.56
Piotroski F-Score2/9
Dividend Score28.51

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$49.19
Graham Upside/Downside13.60%