Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.00B
Enterprise Value10.43B
Trailing P/E21.66
Forward P/E10.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.85
Forward Price/Sales4.79
Price/Book (mrq)3.25
Price/Tangible Book (mrq)3.33
Price/FCF (ttm)31.69
Price/OCF (ttm)13.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.06
EV/Earnings22.60
EV/EBITDA8.35
EV/EBIT12.10
EV/FCF33.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.19
1-Day Change-3.49%
52-Week High$28.74
52-Week Low$5.95
52-Week Change175.30%
YTD Change25.32%
1-Year Change181.14%
50-Day MA$22.09
200-Day MA$14.65
Avg Volume (30 day)7.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding396.89M
Book Value per Share$7.76
Net Cash per Share$0.25
FCF per Share$0.79

Analyst Price Targets & Consensus

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

Price Target$23.00
Target Upside/Downside-8.69%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.80%
EBITDA Margin (ttm)60.56%
EBIT Margin (ttm)41.79%
Operating Margin (ttm)23.76%
Pretax Margin (ttm)36.77%
Profit Margin (ttm)22.38%
FCF Margin (ttm)15.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.99%
Return on Assets (ttm)7.80%
Return on Invested Capital (ttm)14.92%
Return on Capital Employed (ttm)17.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.06B
Gross Profit779.76M
Operating Income490.12M
Pretax Income758.61M
Net Income461.66M
EBITDA1.25B
EBIT862.23M
Diluted EPS$1.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow740.06M
Capital Expenditures424.61M
Free Cash Flow315.46M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.92B
Cash & Securities (mrq)611.10M
Net Cash (mrq)100.10M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.05B
Working Capital (mrq)-34.70M
Total Equity (mrq)3.08B
Book Value per Share$7.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.97
Quick Ratio (mrq)0.76
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)0.84
Debt/FCF (ttm)3.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.01
Dividend Yield0.06%
Payout Ratio (Earnings)1.23%
Payout Ratio (FCF)1.80%
Dividend Growth (YoY)1.93%
Years of Dividend Growth1
Ex-Dividend DateSep 19, 2026
Pay DateSep 19, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.62%
FCF Yield3.16%
Buyback Yield0.00%
Total Shareholder Yield0.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.02
Piotroski F-Score6/9
Dividend Score12.48

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.25
Graham Upside/Downside-43.42%