Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.00B
Enterprise Value12.52B
Trailing P/E20.56
Forward P/E22.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.10
Forward Price/Sales2.96
Price/Book (mrq)2.92
Price/Tangible Book (mrq)4.22
Price/FCF (ttm)60.29
Price/OCF (ttm)20.55
PEG Ratio1.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.24
EV/Earnings21.45
EV/EBITDA12.65
EV/EBIT14.90
EV/FCF62.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.40
1-Day Change1.84%
52-Week High$16.17
52-Week Low$12.26
52-Week Change5.88%
YTD Change3.90%
1-Year Change6.19%
50-Day MA$13.82
200-Day MA$14.24
Avg Volume (30 day)1.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding833.20M
Book Value per Share$4.93
Net Cash per Share$-0.47
FCF per Share$0.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.16%
EBITDA Margin (ttm)25.60%
EBIT Margin (ttm)21.74%
Operating Margin (ttm)18.24%
Pretax Margin (ttm)19.27%
Profit Margin (ttm)15.10%
FCF Margin (ttm)5.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.22%
Return on Assets (ttm)9.40%
Return on Invested Capital (ttm)14.24%
Return on Capital Employed (ttm)18.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.87B
Gross Profit2.09B
Operating Income705.02M
Pretax Income744.82M
Net Income583.65M
EBITDA989.61M
EBIT840.28M
Diluted EPS$0.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow583.90M
Capital Expenditures384.88M
Free Cash Flow199.02M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.90%
Dividend Growth-89.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.21B
Cash & Securities (mrq)205.69M
Net Cash (mrq)-390.60M
Net Cash per Share$-0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)724.27M
Working Capital (mrq)1.54B
Total Equity (mrq)4.11B
Book Value per Share$4.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.88
Quick Ratio (mrq)1.38
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)0.73
Debt/FCF (ttm)3.64
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.09
Dividend Yield0.64%
Payout Ratio (Earnings)13.06%
Payout Ratio (FCF)38.30%
Dividend Growth (YoY)-89.67%
Ex-Dividend DateJul 25, 2025
Pay DateAug 6, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.86%
FCF Yield1.66%
Buyback Yield11.58%
Total Shareholder Yield12.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.73
Piotroski F-Score2/9
Dividend Score22.69

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$14.12
Lynch Upside/Downside-1.95%
Graham Number$8.81
Graham Upside/Downside-38.80%