Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.00B
Enterprise Value8.31B
Trailing P/E48.27
Forward P/E96.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.80
Forward Price/Sales0.81
Price/Book (mrq)1.11
Price/Tangible Book (mrq)1.63
Price/FCF (ttm)7.99
Price/OCF (ttm)5.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.95
EV/Earnings57.29
EV/EBITDA10.16
EV/EBIT13.89
EV/FCF9.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.07
1-Day Change-0.68%
52-Week High$19.60
52-Week Low$10.84
52-Week Change22.72%
YTD Change16.21%
1-Year Change22.09%
50-Day MA$17.35
200-Day MA$14.31
Avg Volume (30 day)4.40M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding367.00M
Book Value per Share$17.23
Net Cash per Share$3.87
FCF per Share$2.39

Analyst Price Targets & Consensus

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

Price Target$19.20
Target Upside/Downside0.68%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.21%
EBITDA Margin (ttm)9.35%
EBIT Margin (ttm)6.84%
Operating Margin (ttm)6.45%
Pretax Margin (ttm)4.29%
Profit Margin (ttm)1.66%
FCF Margin (ttm)10.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.29%
Return on Assets (ttm)1.28%
Return on Invested Capital (ttm)3.03%
Return on Capital Employed (ttm)6.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.74B
Gross Profit1.77B
Operating Income564.00M
Pretax Income375.00M
Net Income145.00M
EBITDA818.00M
EBIT598.00M
Diluted EPS$0.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.25B
Capital Expenditures375.00M
Free Cash Flow876.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.42%
Dividend Growth85.45%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.29B
Cash & Securities (mrq)1.55B
Net Cash (mrq)1.42B
Net Cash per Share$3.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.86B
Working Capital (mrq)3.41B
Total Equity (mrq)6.32B
Book Value per Share$17.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.42
Quick Ratio (mrq)1.67
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)3.50
Debt/FCF (ttm)3.27
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.51
Dividend Yield2.67%
Payout Ratio (Earnings)129.08%
Payout Ratio (FCF)21.37%
Dividend Growth (YoY)85.45%
Years of Dividend Growth2
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.07%
FCF Yield12.52%
Buyback Yield4.50%
Total Shareholder Yield7.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.16
Piotroski F-Score3/9
Dividend Score61.09

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.37
Graham Upside/Downside-35.11%