Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.26B
Enterprise Value26.69B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.92
Forward Price/Sales1.98
Price/Book (mrq)1.49
Price/FCF (ttm)64.05
Price/OCF (ttm)23.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.41
EV/Earnings-64.79
EV/EBITDA76.92
EV/EBIT-42.98
EV/FCF80.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$82.74
1-Day Change-0.31%
52-Week High$86.45
52-Week Low$59.14
52-Week Change-3.32%
YTD Change21.62%
1-Year Change-4.29%
50-Day MA$69.93
200-Day MA$69.55
Avg Volume (30 day)1.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding257.00M
Book Value per Share$55.41
Net Cash per Share$-2.67
FCF per Share$1.29

Analyst Price Targets & Consensus

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

Price Target$78.00
Target Upside/Downside-5.73%
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 Margin36.38%
EBITDA Margin (ttm)3.13%
EBIT Margin (ttm)-5.61%
Operating Margin (ttm)7.73%
Pretax Margin (ttm)-4.69%
Profit Margin (ttm)-3.72%
FCF Margin (ttm)3.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.89%
Return on Assets (ttm)-1.60%
Return on Invested Capital (ttm)-2.49%
Return on Capital Employed (ttm)-2.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.07B
Gross Profit4.03B
Operating Income856.00M
Pretax Income-519.00M
Net Income-412.00M
EBITDA347.00M
EBIT-621.00M
Diluted EPS$-1.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow900.00M
Capital Expenditures568.00M
Free Cash Flow332.00M
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)25.77B
Cash & Securities (mrq)621.00M
Net Cash (mrq)-687.00M
Net Cash per Share$-2.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.05B
Working Capital (mrq)1.81B
Total Equity (mrq)14.24B
Book Value per Share$55.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.44
Quick Ratio (mrq)0.84
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)17.43
Debt/FCF (ttm)18.22
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.60
Dividend Yield1.93%
Payout Ratio (FCF)123.86%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 19, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.94%
FCF Yield1.56%
Buyback Yield0.00%
Total Shareholder Yield1.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.36
Piotroski F-Score6/9
Dividend Score25.00