Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.98B
Enterprise Value21.74B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.88
Forward Price/Sales2.00
Price/Book (mrq)0.98
Price/FCF (ttm)8.18
Price/OCF (ttm)7.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.41
EV/Earnings-77.16
EV/EBITDA15.79
EV/EBIT16.04
EV/FCF14.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.40
1-Day Change-0.45%
52-Week High$29.61
52-Week Low$11.60
52-Week Change42.70%
YTD Change-2.00%
1-Year Change42.55%
50-Day MA$27.25
200-Day MA$21.79
Avg Volume (30 day)5.48M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding453.80M
Book Value per Share$26.95
Net Cash per Share$2.29
FCF per Share$3.23

Analyst Price Targets & Consensus

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

Price Target$30.72
Target Upside/Downside16.36%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.18%
EBITDA Margin (ttm)21.59%
EBIT Margin (ttm)21.25%
Operating Margin (ttm)-10.91%
Pretax Margin (ttm)-5.95%
Profit Margin (ttm)-4.42%
FCF Margin (ttm)22.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.30%
Return on Assets (ttm)-1.04%
Return on Invested Capital (ttm)4.87%
Return on Capital Employed (ttm)5.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.38B
Gross Profit2.75B
Operating Income-695.70M
Pretax Income-379.40M
Net Income-281.70M
EBITDA1.38B
EBIT1.36B
Diluted EPS$-0.62
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.11%
Dividend Growth2.44%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)27.09B
Cash & Securities (mrq)1.04B
Net Cash (mrq)1.04B
Net Cash per Share$2.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.79B
Working Capital (mrq)-2.26B
Total Equity (mrq)12.23B
Book Value per Share$26.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.31
Quick Ratio (mrq)0.31
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)7.84
Debt/FCF (ttm)7.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.84
Dividend Yield3.18%
Payout Ratio (Earnings)36.22%
Payout Ratio (FCF)26.03%
Dividend Growth (YoY)2.44%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 3, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.35%
FCF Yield12.23%
Buyback Yield0.00%
Total Shareholder Yield3.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.81
Piotroski F-Score4/9
Dividend Score62.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$39.97
Graham Upside/Downside51.41%