Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.33B
Enterprise Value16.82B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.05
Forward Price/Sales2.68
Price/Book (mrq)25.35
Price/FCF (ttm)19.60
Price/OCF (ttm)16.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.58
EV/Earnings-52.17
EV/EBITDA72.29
EV/EBIT-63.81
EV/FCF23.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$102.23
1-Day Change-0.21%
52-Week High$106.98
52-Week Low$49.00
52-Week Change68.09%
YTD Change23.21%
1-Year Change66.91%
50-Day MA$87.81
200-Day MA$77.80
Avg Volume (30 day)1.98M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding140.20M
Book Value per Share$4.03
Net Cash per Share$1.99
FCF per Share$5.22

Analyst Price Targets & Consensus

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

Price Target$102.33
Target Upside/Downside0.10%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.06%
EBITDA Margin (ttm)4.95%
EBIT Margin (ttm)-5.61%
Operating Margin (ttm)23.04%
Pretax Margin (ttm)-2.17%
Profit Margin (ttm)-6.86%
FCF Margin (ttm)15.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-57.01%
Return on Assets (ttm)-5.81%
Return on Invested Capital (ttm)-6.82%
Return on Capital Employed (ttm)-7.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.70B
Gross Profit3.15B
Operating Income1.08B
Pretax Income-102.00M
Net Income-322.40M
EBITDA232.70M
EBIT-263.60M
Diluted EPS$-2.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow893.20M
Capital Expenditures161.90M
Free Cash Flow731.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.68%
Dividend Growth33.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.55B
Cash & Securities (mrq)776.60M
Net Cash (mrq)279.60M
Net Cash per Share$1.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.26B
Working Capital (mrq)712.60M
Total Equity (mrq)565.50M
Book Value per Share$4.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.38
Quick Ratio (mrq)1.24
Debt/Equity (mrq)5.77
Debt/EBITDA (ttm)14.03
Debt/FCF (ttm)4.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.80
Dividend Yield2.74%
Payout Ratio (FCF)53.68%
Dividend Growth (YoY)33.33%
Ex-Dividend DateNov 19, 2025
Pay DateDec 3, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.25%
FCF Yield5.10%
Buyback Yield0.00%
Total Shareholder Yield2.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.57
Piotroski F-Score5/9
Dividend Score53.00