Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.59B
Enterprise Value18.42B
Trailing P/E84.05
Forward P/E70.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.40
Price/Book (mrq)3.84
Price/Tangible Book (mrq)3.84
Price/FCF (ttm)20.90
Price/OCF (ttm)14.27
PEG Ratio4.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.82
EV/Earnings123.00
EV/EBITDA17.48
EV/EBIT49.80
EV/FCF30.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.00
1-Day Change-0.24%
52-Week High$46.47
52-Week Low$32.94
52-Week Change-11.53%
YTD Change3.57%
1-Year Change-11.77%
50-Day MA$36.75
200-Day MA$38.14
Avg Volume (30 day)3.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding331.24M
Book Value per Share$9.89
Net Cash per Share$-1.07
FCF per Share$1.82

Analyst Price Targets & Consensus

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

Price Target$40.58
Target Upside/Downside6.79%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.85%
EBITDA Margin (ttm)61.91%
EBIT Margin (ttm)21.73%
Operating Margin (ttm)18.16%
Pretax Margin (ttm)9.46%
Profit Margin (ttm)8.80%
FCF Margin (ttm)35.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.57%
Return on Assets (ttm)1.41%
Return on Invested Capital (ttm)3.78%
Return on Capital Employed (ttm)3.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.70B
Gross Profit457.02M
Operating Income309.15M
Pretax Income161.02M
Net Income149.76M
EBITDA1.05B
EBIT369.91M
Diluted EPS$0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow882.02M
Capital Expenditures279.75M
Free Cash Flow602.26M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.18%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.60B
Cash & Securities (mrq)1.19M
Net Cash (mrq)-354.49M
Net Cash per Share$-1.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.83B
Working Capital (mrq)-609.51M
Total Equity (mrq)3.27B
Book Value per Share$9.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.23
Quick Ratio (mrq)0.23
Debt/Equity (mrq)1.78
Debt/EBITDA (ttm)5.54
Debt/FCF (ttm)9.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.72
Dividend Yield4.53%
Payout Ratio (Earnings)380.45%
Payout Ratio (FCF)94.60%
Dividend Growth (YoY)1.18%
Ex-Dividend DateJan 12, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.19%
FCF Yield4.78%
Buyback Yield0.20%
Total Shareholder Yield4.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.80
Piotroski F-Score4/9
Dividend Score37.36

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$7.92
Lynch Upside/Downside-79.17%
Graham Number$10.03
Graham Upside/Downside-73.61%