Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.68B
Enterprise Value7.00B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.47
Forward Price/Sales1.39
Price/Book (mrq)1.23
Price/FCF (ttm)17.72
Price/OCF (ttm)11.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.19
EV/Earnings-21.35
EV/EBITDA290.76
EV/EBIT-26.97
EV/FCF26.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$105.86
1-Day Change2.03%
52-Week High$180.58
52-Week Low$100.18
52-Week Change-36.77%
YTD Change-13.51%
1-Year Change-37.48%
50-Day MA$113.91
200-Day MA$119.39
Avg Volume (30 day)646.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.24M
Book Value per Share$86.40
Net Cash per Share$5.74
FCF per Share$5.98

Analyst Price Targets & Consensus

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

Price Target$129.67
Target Upside/Downside22.49%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.67%
EBITDA Margin (ttm)0.75%
EBIT Margin (ttm)-8.14%
Operating Margin (ttm)9.72%
Pretax Margin (ttm)-10.07%
Profit Margin (ttm)-10.28%
FCF Margin (ttm)8.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.58%
Return on Assets (ttm)-4.17%
Return on Invested Capital (ttm)-3.34%
Return on Capital Employed (ttm)-3.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.19B
Gross Profit1.71B
Operating Income310.07M
Pretax Income-321.15M
Net Income-327.97M
EBITDA24.08M
EBIT-259.57M
Diluted EPS$-7.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow390.94M
Capital Expenditures126.61M
Free Cash Flow264.33M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.87B
Cash & Securities (mrq)354.00M
Net Cash (mrq)254.00M
Net Cash per Share$5.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.67B
Working Capital (mrq)1.21B
Total Equity (mrq)3.82B
Book Value per Share$86.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.57
Quick Ratio (mrq)1.53
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)110.96
Debt/FCF (ttm)10.11
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.36
Dividend Yield1.28%
Payout Ratio (FCF)22.76%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 14, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-7.00%
FCF Yield5.64%
Buyback Yield0.00%
Total Shareholder Yield1.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.86
Piotroski F-Score5/9
Dividend Score20.14