Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.08B
Enterprise Value63.17B
Trailing P/E130.70
Forward P/E268.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.53
Forward Price/Sales0.53
Price/Book (mrq)3.74
Price/FCF (ttm)6.63
Price/OCF (ttm)3.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.66
EV/Earnings909.56
EV/EBITDA34.68
EV/EBIT74.39
EV/FCF46.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.27
1-Day Change0.38%
52-Week High$40.16
52-Week Low$25.30
52-Week Change-13.92%
YTD Change-6.08%
1-Year Change-9.98%
50-Day MA$35.62
200-Day MA$34.74
Avg Volume (30 day)3.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding264.86M
Book Value per Share$9.17
Net Cash per Share$7.79
FCF per Share$5.17

Analyst Price Targets & Consensus

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

Price Target$36.00
Target Upside/Downside5.05%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.71%
EBITDA Margin (ttm)10.54%
EBIT Margin (ttm)4.91%
Operating Margin (ttm)7.55%
Pretax Margin (ttm)2.24%
Profit Margin (ttm)0.40%
FCF Margin (ttm)7.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.86%
Return on Assets (ttm)0.17%
Return on Invested Capital (ttm)0.27%
Return on Capital Employed (ttm)2.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.28B
Gross Profit16.02B
Operating Income1.30B
Pretax Income386.64M
Net Income69.45M
EBITDA1.82B
EBIT849.18M
Diluted EPS$0.25
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)41.37B
Cash & Securities (mrq)2.06B
Net Cash (mrq)2.06B
Net Cash per Share$7.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)56.16B
Working Capital (mrq)820.32M
Total Equity (mrq)2.43B
Book Value per Share$9.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)1.20
Debt/Equity (mrq)23.11
Debt/EBITDA (ttm)30.83
Debt/FCF (ttm)41.01
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 DateDec 8, 2022
Pay DateDec 15, 2022
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.77%
FCF Yield15.09%
Buyback Yield13.53%
Total Shareholder Yield13.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.72
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.25
Graham Upside/Downside-78.83%