Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.20B
Enterprise Value21.80B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.34
Forward Price/Sales2.27
Price/Book (mrq)4.65
Price/FCF (ttm)151.38
Price/OCF (ttm)53.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.15
EV/Earnings-247.73
EV/EBITDA37.08
EV/EBIT93.17
EV/FCF203.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$169.59
1-Day Change2.54%
52-Week High$180.53
52-Week Low$102.43
52-Week Change18.80%
YTD Change2.43%
1-Year Change16.17%
50-Day MA$162.97
200-Day MA$147.29
Avg Volume (30 day)1.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding95.51M
Book Value per Share$36.48
Net Cash per Share$2.67
FCF per Share$1.12

Analyst Price Targets & Consensus

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

Price Target$182.13
Target Upside/Downside7.39%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.53%
EBITDA Margin (ttm)8.50%
EBIT Margin (ttm)3.38%
Operating Margin (ttm)82.77%
Pretax Margin (ttm)0.36%
Profit Margin (ttm)-1.27%
FCF Margin (ttm)1.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.53%
Return on Assets (ttm)-0.56%
Return on Invested Capital (ttm)-9.06%
Return on Capital Employed (ttm)1.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.91B
Gross Profit6.12B
Operating Income5.72B
Pretax Income25.00M
Net Income-88.00M
EBITDA588.00M
EBIT234.00M
Diluted EPS$-0.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow301.00M
Capital Expenditures194.00M
Free Cash Flow107.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.71B
Cash & Securities (mrq)697.00M
Net Cash (mrq)255.00M
Net Cash per Share$2.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.30B
Working Capital (mrq)-967.00M
Total Equity (mrq)3.48B
Book Value per Share$36.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.69
Quick Ratio (mrq)0.68
Debt/Equity (mrq)1.81
Debt/EBITDA (ttm)10.71
Debt/FCF (ttm)58.88
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield0.35%
Payout Ratio (FCF)53.56%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 24, 2025
Pay DateDec 8, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.54%
FCF Yield0.66%
Buyback Yield0.19%
Total Shareholder Yield0.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.55
Piotroski F-Score5/9
Dividend Score8.31