Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.95B
Enterprise Value27.13B
Trailing P/E18.01
Forward P/E14.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.23
Forward Price/Sales1.19
Price/Book (mrq)5.45
Price/Tangible Book (mrq)7.67
Price/OCF (ttm)5.89
PEG Ratio0.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.80
EV/Earnings40.88
EV/EBITDA10.75
EV/EBIT18.21
EV/FCF-26.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.10
1-Day Change12.15%
52-Week High$27.41
52-Week Low$14.21
52-Week Change-8.64%
YTD Change5.79%
1-Year Change-11.40%
50-Day MA$22.13
200-Day MA$21.82
Avg Volume (30 day)59.59M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding495.73M
Book Value per Share$4.42
Net Cash per Share$-1.49
FCF per Share$-2.09

Analyst Price Targets & Consensus

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

Price Target$26.89
Target Upside/Downside11.58%
Analyst ConsensusBuy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.98%
EBITDA Margin (ttm)26.04%
EBIT Margin (ttm)15.37%
Operating Margin (ttm)16.39%
Pretax Margin (ttm)5.47%
Profit Margin (ttm)6.85%
FCF Margin (ttm)-10.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.26%
Return on Assets (ttm)2.99%
Return on Invested Capital (ttm)10.72%
Return on Capital Employed (ttm)8.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.69B
Gross Profit4.07B
Operating Income1.59B
Pretax Income530.55M
Net Income663.53M
EBITDA2.52B
EBIT1.49B
Diluted EPS$1.34
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)22.21B
Cash & Securities (mrq)166.80M
Net Cash (mrq)-737.61M
Net Cash per Share$-1.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.35B
Working Capital (mrq)-4.31B
Total Equity (mrq)2.19B
Book Value per Share$4.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.19
Quick Ratio (mrq)0.17
Debt/Equity (mrq)7.00
Debt/EBITDA (ttm)6.08
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.55%
FCF Yield-8.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.43
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$27.71
Lynch Upside/Downside14.97%
Graham Number$11.54
Graham Upside/Downside-52.10%