Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.25B
Enterprise Value15.59B
Forward P/E11.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.95
Price/Book (mrq)0.99
Price/FCF (ttm)9.38
Price/OCF (ttm)5.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.39
EV/Earnings-7.46
EV/EBITDA6.45
EV/EBIT9.56
EV/FCF14.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.01
1-Day Change-5.20%
52-Week High$65.82
52-Week Low$41.10
YTD Change9.32%
1-Year Change-14.17%
50-Day MA$51.42
200-Day MA$61.52
Avg Volume (30 day)609.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding201.20M
Book Value per Share$51.32
Net Cash per Share$-7.24
FCF per Share$5.43

Analyst Price Targets & Consensus

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

Price Target$50.00
Target Upside/Downside-5.68%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.74%
EBITDA Margin (ttm)21.57%
EBIT Margin (ttm)14.54%
Operating Margin (ttm)14.81%
Pretax Margin (ttm)-21.74%
Profit Margin (ttm)-18.64%
FCF Margin (ttm)9.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.24%
Return on Assets (ttm)-9.14%
Return on Invested Capital (ttm)8.22%
Return on Capital Employed (ttm)9.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.21B
Gross Profit4.34B
Operating Income1.66B
Pretax Income-2.44B
Net Income-2.09B
EBITDA2.42B
EBIT1.63B
Diluted EPS$5.16
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.82%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)22.87B
Cash & Securities (mrq)950.20M
Net Cash (mrq)-1.46B
Net Cash per Share$-7.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.29B
Working Capital (mrq)-2.11B
Total Equity (mrq)10.33B
Book Value per Share$51.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.60
Quick Ratio (mrq)0.45
Debt/Equity (mrq)0.61
Debt/EBITDA (ttm)2.60
Debt/FCF (ttm)5.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.88
Dividend Yield3.55%
Payout Ratio (Earnings)36.47%
Payout Ratio (FCF)34.59%
Dividend Growth (YoY)6.82%
Years of Dividend Growth5
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-20.39%
FCF Yield10.67%
Buyback Yield0.25%
Total Shareholder Yield3.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.46
Piotroski F-Score8/9
Dividend Score81.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$77.16
Graham Upside/Downside45.55%