Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.07B
Enterprise Value8.06B
Trailing P/E17.51
Forward P/E19.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Forward Price/Sales0.09
Price/Book (mrq)1.24
Price/Tangible Book (mrq)2.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.16
EV/Earnings27.84
EV/EBITDA7.28
EV/EBIT10.24
EV/FCF-17.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.41
1-Day Change-0.74%
52-Week High$24.00
52-Week Low$14.25
52-Week Change-9.47%
YTD Change0.47%
1-Year Change-9.70%
50-Day MA$21.59
200-Day MA$20.77
Avg Volume (30 day)274.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding236.80M
Book Value per Share$17.32
Net Cash per Share$0.28
FCF per Share$-1.96

Analyst Price Targets & Consensus

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

Price Target$22.50
Target Upside/Downside5.09%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.81%
EBITDA Margin (ttm)2.17%
EBIT Margin (ttm)1.54%
Operating Margin (ttm)1.64%
Pretax Margin (ttm)0.94%
Profit Margin (ttm)0.57%
FCF Margin (ttm)-0.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.06%
Return on Assets (ttm)1.51%
Return on Invested Capital (ttm)6.73%
Return on Capital Employed (ttm)10.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue51.02B
Gross Profit3.47B
Operating Income837.52M
Pretax Income477.62M
Net Income289.59M
EBITDA1.11B
EBIT787.68M
Diluted EPS$1.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-334.47M
Capital Expenditures129.99M
Free Cash Flow-464.46M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.22B
Cash & Securities (mrq)802.63M
Net Cash (mrq)66.91M
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.80B
Working Capital (mrq)4.74B
Total Equity (mrq)4.10B
Book Value per Share$17.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.93
Debt/EBITDA (ttm)3.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.31
Dividend Yield1.44%
Payout Ratio (Earnings)25.19%
Ex-Dividend DateNov 10, 2025
Pay DateNov 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.71%
FCF Yield-9.16%
Buyback Yield0.00%
Total Shareholder Yield1.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.39
Piotroski F-Score3/9
Dividend Score42.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.83
Graham Upside/Downside1.98%