Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.22B
Enterprise Value13.75B
Trailing P/E12.15
Forward P/E7.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.47
Forward Price/Sales1.40
Price/Book (mrq)1.51
Price/Tangible Book (mrq)5.35
Price/FCF (ttm)1321.60
Price/OCF (ttm)30.88
PEG Ratio0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.53
EV/Earnings12.64
EV/EBITDA8.45
EV/EBIT13.30
EV/FCF1375.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.19
1-Day Change2.07%
52-Week High$31.61
52-Week Low$22.20
52-Week Change-23.24%
YTD Change-11.45%
1-Year Change-23.24%
50-Day MA$25.76
200-Day MA$27.62
Avg Volume (30 day)4.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding569.90M
Book Value per Share$15.40
Net Cash per Share$4.04
FCF per Share$0.02

Analyst Price Targets & Consensus

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

Price Target$38.00
Target Upside/Downside63.86%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.01%
EBITDA Margin (ttm)18.10%
EBIT Margin (ttm)11.51%
Operating Margin (ttm)12.46%
Pretax Margin (ttm)8.77%
Profit Margin (ttm)12.11%
FCF Margin (ttm)0.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.40%
Return on Assets (ttm)7.02%
Return on Invested Capital (ttm)15.33%
Return on Capital Employed (ttm)8.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.99B
Gross Profit8.27B
Operating Income1.12B
Pretax Income788.00M
Net Income1.09B
EBITDA1.63B
EBIT1.03B
Diluted EPS$1.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow428.00M
Capital Expenditures418.00M
Free Cash Flow10.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.73%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.50B
Cash & Securities (mrq)2.40B
Net Cash (mrq)2.30B
Net Cash per Share$4.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.94B
Working Capital (mrq)2.20B
Total Equity (mrq)8.77B
Book Value per Share$15.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.84
Quick Ratio (mrq)1.72
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)1.81
Debt/FCF (ttm)294.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield0.86%
Payout Ratio (Earnings)10.59%
Payout Ratio (FCF)1139.80%
Dividend Growth (YoY)0.00%
Ex-Dividend DateOct 8, 2026
Pay DateOct 8, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.23%
FCF Yield0.08%
Buyback Yield1.30%
Total Shareholder Yield2.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.20
Piotroski F-Score4/9
Dividend Score24.55

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$127.46
Lynch Upside/Downside449.63%
Graham Number$25.58
Graham Upside/Downside10.29%