Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.30B
Enterprise Value18.99B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.27
Forward Price/Sales1.21
Price/Book (mrq)1.86
Price/FCF (ttm)14.79
Price/OCF (ttm)10.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.13
EV/Earnings-65.43
EV/EBITDA23.25
EV/EBIT-25.18
EV/FCF24.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$106.22
1-Day Change-3.90%
52-Week High$121.48
52-Week Low$93.30
52-Week Change4.11%
YTD Change9.92%
1-Year Change5.79%
50-Day MA$102.25
200-Day MA$105.85
Avg Volume (30 day)2.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding106.40M
Book Value per Share$57.17
Net Cash per Share$-5.37
FCF per Share$7.18

Analyst Price Targets & Consensus

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

Price Target$111.83
Target Upside/Downside5.28%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.08%
EBITDA Margin (ttm)9.16%
EBIT Margin (ttm)-8.46%
Operating Margin (ttm)13.99%
Pretax Margin (ttm)-1.31%
Profit Margin (ttm)-3.26%
FCF Margin (ttm)8.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.77%
Return on Assets (ttm)-1.65%
Return on Invested Capital (ttm)-4.33%
Return on Capital Employed (ttm)-5.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.92B
Gross Profit2.95B
Operating Income1.25B
Pretax Income-116.80M
Net Income-290.30M
EBITDA816.80M
EBIT-754.30M
Diluted EPS$-2.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.08B
Capital Expenditures311.90M
Free Cash Flow764.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.03%
Dividend Growth1.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.56B
Cash & Securities (mrq)69.90M
Net Cash (mrq)-570.90M
Net Cash per Share$-5.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.76B
Working Capital (mrq)-505.40M
Total Equity (mrq)6.08B
Book Value per Share$57.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.81
Quick Ratio (mrq)0.35
Debt/Equity (mrq)1.28
Debt/EBITDA (ttm)9.50
Debt/FCF (ttm)10.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.38
Dividend Yield4.12%
Payout Ratio (Earnings)118.05%
Payout Ratio (FCF)60.97%
Dividend Growth (YoY)1.86%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.57%
FCF Yield6.76%
Buyback Yield0.03%
Total Shareholder Yield4.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.96
Piotroski F-Score3/9
Dividend Score39.92

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$68.92
Graham Upside/Downside-35.11%