Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.42B
Enterprise Value48.42B
Trailing P/E203.56
Forward P/E133.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.88
Forward Price/Sales4.40
Price/OCF (ttm)25.49
PEG Ratio3.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.29
EV/Earnings304.02
EV/EBITDA23.13
EV/EBIT45.62
EV/FCF-41.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$108.79
1-Day Change-0.95%
52-Week High$111.63
52-Week Low$72.33
52-Week Change14.02%
YTD Change30.69%
1-Year Change15.48%
50-Day MA$89.19
200-Day MA$95.63
Avg Volume (30 day)2.31M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding297.98M
Book Value per Share$-2.96
Net Cash per Share$-1.69
FCF per Share$-3.96

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.63%
EBITDA Margin (ttm)31.52%
EBIT Margin (ttm)15.98%
Operating Margin (ttm)19.94%
Pretax Margin (ttm)3.48%
Profit Margin (ttm)2.40%
FCF Margin (ttm)-17.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)0.77%
Return on Invested Capital (ttm)4.84%
Return on Capital Employed (ttm)5.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.64B
Gross Profit3.69B
Operating Income1.32B
Pretax Income231.09M
Net Income159.25M
EBITDA2.09B
EBIT1.06B
Diluted EPS$0.53
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-8.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.63B
Cash & Securities (mrq)195.21M
Net Cash (mrq)-504.11M
Net Cash per Share$-1.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.19B
Working Capital (mrq)-974.71M
Total Equity (mrq)-881.96M
Book Value per Share$-2.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.66
Quick Ratio (mrq)0.66
Debt/EBITDA (ttm)7.74
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.22
Dividend Yield2.96%
Payout Ratio (Earnings)602.36%
Dividend Growth (YoY)-8.42%
Ex-Dividend DateDec 15, 2025
Pay DateJan 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.49%
FCF Yield-3.64%
Buyback Yield0.00%
Total Shareholder Yield2.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.00
Piotroski F-Score3/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$27.82
Lynch Upside/Downside-74.43%