Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.46B
Enterprise Value9.45B
Trailing P/E14.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.77
Price/Book (mrq)1.75
Price/Tangible Book (mrq)8.04
Price/FCF (ttm)12.46
Price/OCF (ttm)10.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.97
EV/Earnings16.14
EV/EBITDA6.28
EV/EBIT11.89
EV/FCF13.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.62
1-Day Change0.48%
52-Week High$17.90
52-Week Low$12.02
52-Week Change-25.50%
YTD Change-7.88%
1-Year Change-25.94%
50-Day MA$13.36
200-Day MA$14.23
Avg Volume (30 day)946.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding670.70M
Book Value per Share$7.22
Net Cash per Share$0.55
FCF per Share$1.01

Analyst Price Targets & Consensus

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

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 Margin50.99%
EBITDA Margin (ttm)31.39%
EBIT Margin (ttm)16.58%
Operating Margin (ttm)15.23%
Pretax Margin (ttm)14.36%
Profit Margin (ttm)12.22%
FCF Margin (ttm)14.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.09%
Return on Assets (ttm)6.97%
Return on Invested Capital (ttm)11.60%
Return on Capital Employed (ttm)11.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.80B
Gross Profit2.44B
Operating Income730.34M
Pretax Income688.49M
Net Income585.89M
EBITDA1.51B
EBIT795.14M
Diluted EPS$0.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow846.44M
Capital Expenditures167.40M
Free Cash Flow679.04M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.36%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.40B
Cash & Securities (mrq)468.44M
Net Cash (mrq)369.90M
Net Cash per Share$0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.46B
Working Capital (mrq)1.79B
Total Equity (mrq)4.85B
Book Value per Share$7.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.31
Quick Ratio (mrq)2.24
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)0.97
Debt/FCF (ttm)2.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield2.36%
Payout Ratio (Earnings)34.79%
Payout Ratio (FCF)29.43%
Dividend Growth (YoY)1.36%
Years of Dividend Growth3
Ex-Dividend DateSep 22, 2026
Pay DateSep 22, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.92%
FCF Yield8.02%
Buyback Yield2.72%
Total Shareholder Yield5.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.72
Piotroski F-Score5/9
Dividend Score68.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.80
Graham Upside/Downside-6.50%