Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.57B
Enterprise Value12.55B
Trailing P/E27.65
Forward P/E14.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.00
Forward Price/Sales0.56
Price/Book (mrq)1.77
Price/Tangible Book (mrq)1.79
PEG Ratio0.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.68
EV/Earnings18.68
EV/EBITDA15.60
EV/EBIT15.60
EV/FCF-20.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.40
1-Day Change-0.33%
52-Week High$33.12
52-Week Low$15.71
52-Week Change-28.79%
YTD Change6.67%
1-Year Change-28.21%
50-Day MA$17.16
200-Day MA$23.02
Avg Volume (30 day)1.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.01B
Book Value per Share$10.42
Net Cash per Share$6.42
FCF per Share$-0.62

Analyst Price Targets & Consensus

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

Price Target$18.35
Target Upside/Downside-0.27%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.42%
EBITDA Margin (ttm)4.35%
EBIT Margin (ttm)4.35%
Operating Margin (ttm)2.76%
Pretax Margin (ttm)4.21%
Profit Margin (ttm)3.63%
FCF Margin (ttm)-3.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.38%
Return on Assets (ttm)3.03%
Return on Invested Capital (ttm)15.42%
Return on Capital Employed (ttm)6.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.51B
Gross Profit3.59B
Operating Income510.34M
Pretax Income779.47M
Net Income671.61M
EBITDA804.14M
EBIT804.29M
Diluted EPS$0.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-306.46M
Capital Expenditures317.61M
Free Cash Flow-624.07M
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)22.16B
Cash & Securities (mrq)7.40B
Net Cash (mrq)6.48B
Net Cash per Share$6.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.37B
Working Capital (mrq)7.27B
Total Equity (mrq)10.52B
Book Value per Share$10.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.80
Quick Ratio (mrq)1.67
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)1.70
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.62%
FCF Yield-3.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.31
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$57.49
Lynch Upside/Downside212.42%
Graham Number$12.49
Graham Upside/Downside-32.11%