Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.00B
Enterprise Value13.13B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.23
Forward Price/Sales1.07
Price/Book (mrq)2.59
Price/FCF (ttm)10.59
Price/OCF (ttm)4.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.23
EV/Earnings-190.26
EV/EBITDA11.89
EV/EBIT42.90
EV/FCF27.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$150.12
1-Day Change-13.29%
52-Week High$190.04
52-Week Low$96.19
52-Week Change-25.22%
YTD Change-1.46%
1-Year Change-19.02%
50-Day MA$158.60
200-Day MA$135.73
Avg Volume (30 day)1.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.30M
Book Value per Share$57.93
Net Cash per Share$1.05
FCF per Share$14.17

Analyst Price Targets & Consensus

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

Price Target$184.80
Target Upside/Downside23.10%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.96%
EBITDA Margin (ttm)27.13%
EBIT Margin (ttm)7.52%
Operating Margin (ttm)17.40%
Pretax Margin (ttm)-1.45%
Profit Margin (ttm)-1.70%
FCF Margin (ttm)11.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.58%
Return on Assets (ttm)-0.50%
Return on Invested Capital (ttm)2.40%
Return on Capital Employed (ttm)2.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.07B
Gross Profit1.67B
Operating Income708.00M
Pretax Income-59.00M
Net Income-69.00M
EBITDA1.10B
EBIT306.00M
Diluted EPS$-2.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.10B
Capital Expenditures629.00M
Free Cash Flow472.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth31.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.93B
Cash & Securities (mrq)61.00M
Net Cash (mrq)35.00M
Net Cash per Share$1.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.19B
Working Capital (mrq)173.00M
Total Equity (mrq)1.93B
Book Value per Share$57.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)1.22
Debt/Equity (mrq)4.25
Debt/EBITDA (ttm)7.42
Debt/FCF (ttm)17.35
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.50
Dividend Yield2.33%
Payout Ratio (FCF)24.69%
Dividend Growth (YoY)31.58%
Ex-Dividend DateFeb 18, 2026
Pay DateMar 4, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.38%
FCF Yield9.44%
Buyback Yield0.00%
Total Shareholder Yield2.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.68
Piotroski F-Score1/9
Dividend Score53.00