Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.49B
Enterprise Value9.21B
Trailing P/E14.54
Forward P/E29.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Forward Price/Sales0.60
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.77
Price/OCF (ttm)3.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings15.78
EV/EBITDA4.92
EV/EBIT8.32
EV/FCF-26.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.25
1-Day Change-0.92%
52-Week High$45.57
52-Week Low$24.00
52-Week Change42.65%
YTD Change10.53%
1-Year Change37.87%
50-Day MA$40.81
200-Day MA$34.78
Avg Volume (30 day)313.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding196.31M
Book Value per Share$61.00
Net Cash per Share$3.93
FCF per Share$-1.74

Analyst Price Targets & Consensus

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

Price Target$36.50
Target Upside/Downside-15.61%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.00%
EBITDA Margin (ttm)11.93%
EBIT Margin (ttm)7.04%
Operating Margin (ttm)3.57%
Pretax Margin (ttm)5.67%
Profit Margin (ttm)3.72%
FCF Margin (ttm)-2.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.88%
Return on Assets (ttm)2.49%
Return on Invested Capital (ttm)5.71%
Return on Capital Employed (ttm)5.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.71B
Gross Profit2.20B
Operating Income560.86M
Pretax Income890.60M
Net Income583.88M
EBITDA1.87B
EBIT1.11B
Diluted EPS$2.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow2.26B
Capital Expenditures2.60B
Free Cash Flow-341.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-12.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)23.47B
Cash & Securities (mrq)1.32B
Net Cash (mrq)771.37M
Net Cash per Share$3.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.05B
Working Capital (mrq)5.82B
Total Equity (mrq)11.98B
Book Value per Share$61.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.46
Quick Ratio (mrq)1.42
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)1.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.70
Dividend Yield6.24%
Payout Ratio (Earnings)90.78%
Dividend Growth (YoY)-12.90%
Ex-Dividend DateNov 14, 2026
Pay DateNov 14, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.88%
FCF Yield-4.02%
Buyback Yield0.00%
Total Shareholder Yield6.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.62
Piotroski F-Score2/9
Dividend Score45.08

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$63.89
Graham Upside/Downside47.73%