Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.92B
Enterprise Value11.57B
Trailing P/E554.49
Forward P/E241.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.31
Forward Price/Sales2.04
Price/Book (mrq)5.05
Price/Tangible Book (mrq)5.99
Price/FCF (ttm)104.65
Price/OCF (ttm)21.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.45
EV/Earnings587.10
EV/EBITDA13.53
EV/EBIT26.59
EV/FCF110.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.28
1-Day Change-2.32%
52-Week High$32.99
52-Week Low$16.46
52-Week Change-22.19%
YTD Change21.48%
1-Year Change-20.58%
50-Day MA$22.32
200-Day MA$22.84
Avg Volume (30 day)5.85M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding432.10M
Book Value per Share$5.00
Net Cash per Share$1.23
FCF per Share$0.24

Analyst Price Targets & Consensus

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

Price Target$21.00
Target Upside/Downside-16.93%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.45%
EBITDA Margin (ttm)18.10%
EBIT Margin (ttm)9.21%
Operating Margin (ttm)13.95%
Pretax Margin (ttm)2.55%
Profit Margin (ttm)0.42%
FCF Margin (ttm)2.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.91%
Return on Assets (ttm)0.38%
Return on Invested Capital (ttm)2.54%
Return on Capital Employed (ttm)9.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.72B
Gross Profit1.63B
Operating Income659.10M
Pretax Income120.30M
Net Income19.70M
EBITDA855.00M
EBIT435.00M
Diluted EPS$0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow502.06M
Capital Expenditures397.68M
Free Cash Flow104.38M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth20.01%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.23B
Cash & Securities (mrq)562.70M
Net Cash (mrq)531.70M
Net Cash per Share$1.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.21B
Working Capital (mrq)891.60M
Total Equity (mrq)2.16B
Book Value per Share$5.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.10
Quick Ratio (mrq)1.67
Debt/Equity (mrq)0.56
Debt/EBITDA (ttm)1.41
Debt/FCF (ttm)11.54
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateMay 26, 2022
Pay DateJun 29, 2022
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.18%
FCF Yield0.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.98
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.95
Graham Upside/Downside-92.28%