Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.50B
Enterprise Value17.12B
Trailing P/E9.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.88
Forward Price/Sales0.89
Price/Book (mrq)0.65
Price/FCF (ttm)6.03
Price/OCF (ttm)3.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.00
EV/Earnings21.26
EV/EBITDA8.14
EV/EBIT9.62
EV/FCF13.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.02
1-Day Change-1.27%
52-Week High$27.41
52-Week Low$18.69
52-Week Change-22.46%
YTD Change2.49%
1-Year Change-20.74%
50-Day MA$21.03
200-Day MA$22.01
Avg Volume (30 day)4.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding357.00M
Book Value per Share$32.39
Net Cash per Share$-2.70
FCF per Share$3.49

Analyst Price Targets & Consensus

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

Price Target$23.00
Target Upside/Downside9.42%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.04%
EBITDA Margin (ttm)24.59%
EBIT Margin (ttm)20.80%
Operating Margin (ttm)19.10%
Pretax Margin (ttm)12.34%
Profit Margin (ttm)9.41%
FCF Margin (ttm)14.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.96%
Return on Assets (ttm)2.96%
Return on Invested Capital (ttm)6.41%
Return on Capital Employed (ttm)7.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.56B
Gross Profit4.03B
Operating Income1.64B
Pretax Income1.06B
Net Income805.00M
EBITDA2.10B
EBIT1.78B
Diluted EPS$2.26
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.62%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)27.24B
Cash & Securities (mrq)94.00M
Net Cash (mrq)-964.00M
Net Cash per Share$-2.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.71B
Working Capital (mrq)-2.56B
Total Equity (mrq)11.56B
Book Value per Share$32.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.30
Quick Ratio (mrq)0.30
Debt/Equity (mrq)0.84
Debt/EBITDA (ttm)4.61
Debt/FCF (ttm)7.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.08
Dividend Yield5.14%
Payout Ratio (Earnings)47.76%
Payout Ratio (FCF)30.97%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 11, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.73%
FCF Yield16.59%
Buyback Yield1.81%
Total Shareholder Yield6.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.30
Piotroski F-Score5/9
Dividend Score59.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$40.59
Graham Upside/Downside93.12%