Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.36B
Enterprise Value12.23B
Trailing P/E12.00
Forward P/E12.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.60
Forward Price/Sales0.63
Price/Book (mrq)1.28
Price/Tangible Book (mrq)1194.97
Price/FCF (ttm)11.59
Price/OCF (ttm)8.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings17.54
EV/EBITDA7.74
EV/EBIT10.42
EV/FCF16.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.51
1-Day Change-4.66%
52-Week High$44.82
52-Week Low$28.13
52-Week Change-16.88%
YTD Change8.26%
1-Year Change-17.72%
50-Day MA$32.01
200-Day MA$33.41
Avg Volume (30 day)3.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding257.30M
Book Value per Share$25.47
Net Cash per Share$-0.96
FCF per Share$2.81

Analyst Price Targets & Consensus

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

Price Target$39.00
Target Upside/Downside19.96%
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 Margin39.07%
EBITDA Margin (ttm)11.32%
EBIT Margin (ttm)8.41%
Operating Margin (ttm)8.59%
Pretax Margin (ttm)6.65%
Profit Margin (ttm)4.99%
FCF Margin (ttm)5.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.63%
Return on Assets (ttm)4.47%
Return on Invested Capital (ttm)8.46%
Return on Capital Employed (ttm)9.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.96B
Gross Profit5.46B
Operating Income1.20B
Pretax Income928.00M
Net Income697.00M
EBITDA1.58B
EBIT1.17B
Diluted EPS$2.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow968.00M
Capital Expenditures246.00M
Free Cash Flow722.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.60B
Cash & Securities (mrq)289.00M
Net Cash (mrq)-248.00M
Net Cash per Share$-0.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.15B
Working Capital (mrq)2.13B
Total Equity (mrq)6.55B
Book Value per Share$25.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.60
Quick Ratio (mrq)0.67
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)2.63
Debt/FCF (ttm)5.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield3.69%
Payout Ratio (Earnings)44.30%
Payout Ratio (FCF)42.76%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 20, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.33%
FCF Yield8.63%
Buyback Yield0.48%
Total Shareholder Yield4.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.58
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$39.40
Graham Upside/Downside21.20%