Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.11B
Enterprise Value10.90B
Trailing P/E12.78
Forward P/E15.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.27
Price/Book (mrq)1.41
Price/Tangible Book (mrq)1.98
Price/FCF (ttm)6.89
Price/OCF (ttm)3.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings22.81
EV/EBITDA6.74
EV/EBIT15.10
EV/FCF12.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.24
1-Day Change2.82%
52-Week High$24.41
52-Week Low$9.76
52-Week Change47.87%
YTD Change-2.24%
1-Year Change45.26%
50-Day MA$22.08
200-Day MA$16.83
Avg Volume (30 day)6.19M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding274.60M
Book Value per Share$15.76
Net Cash per Share$1.63
FCF per Share$3.23

Analyst Price Targets & Consensus

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

Price Target$21.82
Target Upside/Downside-1.89%
Analyst ConsensusHold
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.38%
EBITDA Margin (ttm)7.12%
EBIT Margin (ttm)3.18%
Operating Margin (ttm)4.03%
Pretax Margin (ttm)2.75%
Profit Margin (ttm)2.10%
FCF Margin (ttm)3.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.04%
Return on Assets (ttm)2.80%
Return on Invested Capital (ttm)6.06%
Return on Capital Employed (ttm)6.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.71B
Gross Profit9.17B
Operating Income916.00M
Pretax Income624.00M
Net Income478.00M
EBITDA1.62B
EBIT722.00M
Diluted EPS$1.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.55B
Capital Expenditures669.00M
Free Cash Flow886.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.28%
Dividend Growth4.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.06B
Cash & Securities (mrq)447.00M
Net Cash (mrq)447.00M
Net Cash per Share$1.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.24B
Working Capital (mrq)1.50B
Total Equity (mrq)4.33B
Book Value per Share$15.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.25
Quick Ratio (mrq)0.18
Debt/Equity (mrq)1.21
Debt/EBITDA (ttm)3.24
Debt/FCF (ttm)5.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.73
Dividend Yield3.27%
Payout Ratio (Earnings)41.82%
Payout Ratio (FCF)22.56%
Dividend Growth (YoY)4.60%
Years of Dividend Growth4
Ex-Dividend DateDec 15, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.83%
FCF Yield14.51%
Buyback Yield0.84%
Total Shareholder Yield4.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.86
Piotroski F-Score2/9
Dividend Score77.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.85
Graham Upside/Downside11.71%