Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.50B
Enterprise Value17.27B
Trailing P/E15.05
Forward P/E15.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.73
Forward Price/Sales0.57
Price/Book (mrq)1.06
Price/FCF (ttm)5.76
Price/OCF (ttm)4.22
PEG Ratio0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.94
EV/Earnings39.99
EV/EBITDA9.31
EV/EBIT12.74
EV/FCF15.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.55
1-Day Change2.47%
52-Week High$11.14
52-Week Low$6.19
52-Week Change30.46%
YTD Change3.35%
1-Year Change29.40%
50-Day MA$9.16
200-Day MA$9.23
Avg Volume (30 day)522.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding680.51M
Book Value per Share$9.04
Net Cash per Share$0.05
FCF per Share$1.66

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside4.71%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.71%
EBITDA Margin (ttm)20.81%
EBIT Margin (ttm)15.21%
Operating Margin (ttm)19.06%
Pretax Margin (ttm)9.55%
Profit Margin (ttm)4.85%
FCF Margin (ttm)12.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.02%
Return on Assets (ttm)1.83%
Return on Invested Capital (ttm)4.07%
Return on Capital Employed (ttm)6.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.91B
Gross Profit3.54B
Operating Income1.70B
Pretax Income850.97M
Net Income431.86M
EBITDA1.85B
EBIT1.36B
Diluted EPS$0.63
View Full Income 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)23.59B
Cash & Securities (mrq)737.69M
Net Cash (mrq)30.70M
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.51B
Working Capital (mrq)3.79B
Total Equity (mrq)6.15B
Book Value per Share$9.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.48
Quick Ratio (mrq)0.93
Debt/Equity (mrq)1.87
Debt/EBITDA (ttm)6.21
Debt/FCF (ttm)10.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.17
Dividend Yield1.81%
Payout Ratio (Earnings)27.26%
Payout Ratio (FCF)10.44%
Ex-Dividend DateAug 20, 2026
Pay DateAug 20, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.65%
FCF Yield17.36%
Buyback Yield0.00%
Total Shareholder Yield1.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.04
Piotroski F-Score5/9
Dividend Score47.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$136.44
Lynch Upside/Downside1328.68%
Graham Number$11.36
Graham Upside/Downside18.97%