Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.27B
Enterprise Value31.02B
Trailing P/E64.10
Forward P/E67.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.01
Forward Price/Sales0.99
Price/Book (mrq)3.54
Price/Tangible Book (mrq)4.21
Price/OCF (ttm)15.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.11
EV/Earnings70.34
EV/EBITDA13.86
EV/EBIT63.05
EV/FCF-37.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$54.26
1-Day Change6.16%
52-Week High$55.11
52-Week Low$23.82
52-Week Change79.19%
YTD Change31.38%
1-Year Change80.87%
50-Day MA$44.12
200-Day MA$35.37
Avg Volume (30 day)12.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding521.00M
Book Value per Share$15.32
Net Cash per Share$4.98
FCF per Share$-1.59

Analyst Price Targets & Consensus

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

Price Target$48.54
Target Upside/Downside-10.54%
Analyst ConsensusHold
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.44%
EBITDA Margin (ttm)7.97%
EBIT Margin (ttm)1.75%
Operating Margin (ttm)1.53%
Pretax Margin (ttm)2.01%
Profit Margin (ttm)1.57%
FCF Margin (ttm)-2.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.53%
Return on Assets (ttm)1.52%
Return on Invested Capital (ttm)3.59%
Return on Capital Employed (ttm)2.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.06B
Gross Profit4.89B
Operating Income428.00M
Pretax Income563.00M
Net Income441.00M
EBITDA2.24B
EBIT492.00M
Diluted EPS$0.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.84B
Capital Expenditures2.67B
Free Cash Flow-830.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.11%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)29.06B
Cash & Securities (mrq)3.23B
Net Cash (mrq)2.60B
Net Cash per Share$4.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.98B
Working Capital (mrq)-5.28B
Total Equity (mrq)7.98B
Book Value per Share$15.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.52
Quick Ratio (mrq)0.45
Debt/Equity (mrq)0.75
Debt/EBITDA (ttm)2.67
Debt/FCF (ttm)4.16
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.72
Dividend Yield1.33%
Payout Ratio (Earnings)85.07%
Payout Ratio (FCF)29.99%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 12, 2026
Pay DateApr 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.56%
FCF Yield-2.94%
Buyback Yield0.18%
Total Shareholder Yield1.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.40
Piotroski F-Score7/9
Dividend Score40.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.08
Graham Upside/Downside-68.52%