Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.88B
Enterprise Value18.42B
Trailing P/E18.81
Forward P/E20.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.34
Forward Price/Sales2.19
Price/Book (mrq)2.08
Price/Tangible Book (mrq)2.08
Price/FCF (ttm)20.69
Price/OCF (ttm)10.70
PEG Ratio7.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.10
EV/Earnings24.97
EV/EBITDA5.19
EV/EBIT6.67
EV/FCF27.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.01
1-Day Change0.60%
52-Week High$20.33
52-Week Low$12.22
52-Week Change22.09%
YTD Change10.19%
1-Year Change17.36%
50-Day MA$18.53
200-Day MA$16.90
Avg Volume (30 day)9.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding693.90M
Book Value per Share$9.60
Net Cash per Share$-0.66
FCF per Share$0.97

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside-0.05%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.34%
EBITDA Margin (ttm)59.79%
EBIT Margin (ttm)46.54%
Operating Margin (ttm)13.49%
Pretax Margin (ttm)13.08%
Profit Margin (ttm)12.43%
FCF Margin (ttm)11.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.08%
Return on Assets (ttm)5.66%
Return on Invested Capital (ttm)23.44%
Return on Capital Employed (ttm)23.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.94B
Gross Profit3.17B
Operating Income801.00M
Pretax Income777.00M
Net Income738.00M
EBITDA3.55B
EBIT2.76B
Diluted EPS$1.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.30B
Capital Expenditures627.00M
Free Cash Flow671.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.04B
Cash & Securities (mrq)539.00M
Net Cash (mrq)-456.00M
Net Cash per Share$-0.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.08B
Working Capital (mrq)-324.00M
Total Equity (mrq)6.66B
Book Value per Share$9.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.75
Quick Ratio (mrq)0.75
Debt/Equity (mrq)0.76
Debt/EBITDA (ttm)1.43
Debt/FCF (ttm)7.57
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.95
Dividend Yield4.75%
Payout Ratio (Earnings)89.32%
Payout Ratio (FCF)98.24%
Dividend Growth (YoY)5.56%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.32%
FCF Yield4.83%
Buyback Yield0.00%
Total Shareholder Yield4.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.40
Piotroski F-Score3/9
Dividend Score63.53

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2.71
Lynch Upside/Downside-86.43%
Graham Number$15.16
Graham Upside/Downside-24.25%