Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.35B
Enterprise Value31.26B
Trailing P/E30.91
Forward P/E15.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.42
Forward Price/Sales9.18
Price/Book (mrq)1.56
Price/Tangible Book (mrq)1.60
Price/OCF (ttm)25.75
PEG Ratio0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.08
EV/Earnings34.09
EV/EBITDA27.20
EV/EBIT143.66
EV/FCF-130.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$57.88
1-Day Change-1.75%
52-Week High$60.75
52-Week Low$28.32
52-Week Change34.35%
YTD Change20.51%
1-Year Change34.26%
50-Day MA$50.65
200-Day MA$41.50
Avg Volume (30 day)3.66M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding489.80M
Book Value per Share$37.15
Net Cash per Share$6.48
FCF per Share$-0.49

Analyst Price Targets & Consensus

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

Price Target$51.00
Target Upside/Downside-11.89%
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 Margin4.93%
EBITDA Margin (ttm)26.04%
EBIT Margin (ttm)4.93%
Operating Margin (ttm)-3.28%
Pretax Margin (ttm)-8.17%
Profit Margin (ttm)20.78%
FCF Margin (ttm)-5.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.04%
Return on Assets (ttm)2.82%
Return on Invested Capital (ttm)0.81%
Return on Capital Employed (ttm)0.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.41B
Gross Profit217.57M
Operating Income-144.56M
Pretax Income-360.68M
Net Income917.03M
EBITDA1.15B
EBIT217.57M
Diluted EPS$1.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.10B
Capital Expenditures1.34B
Free Cash Flow-239.48M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-51.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.53B
Cash & Securities (mrq)3.47B
Net Cash (mrq)3.17B
Net Cash per Share$6.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.38B
Working Capital (mrq)4.92B
Total Equity (mrq)18.20B
Book Value per Share$37.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.78
Quick Ratio (mrq)2.08
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)5.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield0.62%
Payout Ratio (Earnings)19.14%
Dividend Growth (YoY)-51.04%
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.23%
FCF Yield-0.84%
Buyback Yield0.51%
Total Shareholder Yield1.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.12
Piotroski F-Score4/9
Dividend Score26.25

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$289.35
Lynch Upside/Downside399.91%
Graham Number$39.56
Graham Upside/Downside-31.65%