Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.29B
Enterprise Value13.94B
Trailing P/E7.56
Forward P/E3.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.78
Forward Price/Sales0.75
Price/Book (mrq)0.73
Price/Tangible Book (mrq)0.79
Price/OCF (ttm)8.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.17
EV/Earnings11.34
EV/EBITDA4.65
EV/EBIT7.34
EV/FCF-68.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.08
1-Day Change-1.92%
52-Week High$38.23
52-Week Low$22.36
52-Week Change9.69%
YTD Change16.23%
1-Year Change7.23%
50-Day MA$26.37
200-Day MA$31.06
Avg Volume (30 day)4.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding319.40M
Book Value per Share$40.01
Net Cash per Share$-3.43
FCF per Share$-0.64

Analyst Price Targets & Consensus

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

Price Target$30.38
Target Upside/Downside4.47%
Analyst ConsensusHold
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.65%
EBITDA Margin (ttm)25.23%
EBIT Margin (ttm)15.98%
Operating Margin (ttm)8.60%
Pretax Margin (ttm)14.01%
Profit Margin (ttm)10.33%
FCF Margin (ttm)-1.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.62%
Return on Assets (ttm)4.98%
Return on Invested Capital (ttm)8.04%
Return on Capital Employed (ttm)9.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.89B
Gross Profit1.86B
Operating Income1.02B
Pretax Income1.67B
Net Income1.23B
EBITDA3.00B
EBIT1.90B
Diluted EPS$3.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.10B
Capital Expenditures1.30B
Free Cash Flow-203.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.67B
Cash & Securities (mrq)153.30M
Net Cash (mrq)-1.10B
Net Cash per Share$-3.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.80B
Working Capital (mrq)626.10M
Total Equity (mrq)12.78B
Book Value per Share$40.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)0.40
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)1.60
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.88
Dividend Yield3.03%
Payout Ratio (Earnings)22.87%
Dividend Growth (YoY)4.76%
Years of Dividend Growth1
Ex-Dividend DateMar 9, 2026
Pay DateMar 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield13.23%
FCF Yield-2.19%
Buyback Yield0.00%
Total Shareholder Yield3.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.08
Piotroski F-Score2/9
Dividend Score62.61

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$58.86
Graham Upside/Downside102.42%