Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.13B
Enterprise Value13.71B
Trailing P/E70.98
Forward P/E34.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.52
Forward Price/Sales1.48
Price/Book (mrq)1.18
Price/Tangible Book (mrq)1.18
Price/OCF (ttm)5.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.28
EV/Earnings106.57
EV/EBITDA8.33
EV/EBIT27.38
EV/FCF-8.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.56
1-Day Change1.06%
52-Week High$67.37
52-Week Low$43.93
52-Week Change-29.89%
YTD Change-0.56%
1-Year Change-30.73%
50-Day MA$49.28
200-Day MA$51.90
Avg Volume (30 day)397.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding196.08M
Book Value per Share$39.49
Net Cash per Share$2.93
FCF per Share$-8.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.87%
EBITDA Margin (ttm)27.44%
EBIT Margin (ttm)8.34%
Operating Margin (ttm)10.22%
Pretax Margin (ttm)2.60%
Profit Margin (ttm)2.14%
FCF Margin (ttm)-26.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.66%
Return on Assets (ttm)0.59%
Return on Invested Capital (ttm)3.34%
Return on Capital Employed (ttm)2.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.00B
Gross Profit5.15B
Operating Income612.96M
Pretax Income156.25M
Net Income128.62M
EBITDA1.65B
EBIT500.58M
Diluted EPS$0.66
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.65%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)21.62B
Cash & Securities (mrq)1.03B
Net Cash (mrq)575.41M
Net Cash per Share$2.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.61B
Working Capital (mrq)783.06M
Total Equity (mrq)7.74B
Book Value per Share$39.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.45
Quick Ratio (mrq)1.35
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)3.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield0.43%
Payout Ratio (Earnings)30.49%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 15, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.41%
FCF Yield-17.55%
Total Shareholder Yield0.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.32
Piotroski F-Score4/9
Dividend Score36.44

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.14
Graham Upside/Downside-48.14%