Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.03B
Enterprise Value7.89B
Trailing P/E101.87
Forward P/E141.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.80
Forward Price/Sales2.24
Price/Book (mrq)1.30
Price/Tangible Book (mrq)1.30
Price/FCF (ttm)9.57
Price/OCF (ttm)9.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.75
EV/Earnings100.13
EV/EBITDA8.39
EV/EBIT23.10
EV/FCF9.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.08
1-Day Change-1.79%
52-Week High$24.28
52-Week Low$10.88
52-Week Change-49.54%
YTD Change-21.10%
1-Year Change-49.96%
50-Day MA$14.82
200-Day MA$17.17
Avg Volume (30 day)19.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding664.80M
Book Value per Share$9.29
Net Cash per Share$0.21
FCF per Share$1.26

Analyst Price Targets & Consensus

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

Price Target$19.10
Target Upside/Downside58.11%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.38%
EBITDA Margin (ttm)32.79%
EBIT Margin (ttm)11.91%
Operating Margin (ttm)21.85%
Pretax Margin (ttm)12.12%
Profit Margin (ttm)2.75%
FCF Margin (ttm)29.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.28%
Return on Assets (ttm)0.42%
Return on Invested Capital (ttm)1.28%
Return on Capital Employed (ttm)3.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.87B
Gross Profit1.59B
Operating Income627.15M
Pretax Income347.91M
Net Income78.83M
EBITDA941.12M
EBIT341.76M
Diluted EPS$0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow873.18M
Capital Expenditures34.02M
Free Cash Flow839.16M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth25.04%
Dividend Growth25.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)0.00
Cash & Securities (mrq)137.28M
Net Cash (mrq)137.28M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)0.00
Total Equity (mrq)6.18B
Book Value per Share$9.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)1.35
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.86
Dividend Yield7.08%
Payout Ratio (Earnings)720.91%
Payout Ratio (FCF)67.73%
Dividend Growth (YoY)25.74%
Years of Dividend Growth4
Ex-Dividend DateFeb 20, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.98%
FCF Yield10.45%
Buyback Yield0.00%
Total Shareholder Yield7.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.06
Piotroski F-Score4/9
Dividend Score56.08

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.98
Graham Upside/Downside-58.77%