Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.70B
Enterprise Value5.46B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.00
Forward Price/Sales1.11
Price/Book (mrq)0.86
Price/Tangible Book (mrq)1.38
Price/FCF (ttm)537.78
Price/OCF (ttm)13.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.96
EV/Earnings-22.21
EV/EBITDA13.09
EV/EBIT-20.44
EV/FCF514.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$72.46
1-Day Change-1.52%
52-Week High$81.13
52-Week Low$57.34
52-Week Change-9.07%
YTD Change15.38%
1-Year Change-9.81%
50-Day MA$66.37
200-Day MA$69.48
Avg Volume (30 day)245.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding78.71M
Book Value per Share$84.13
Net Cash per Share$6.94
FCF per Share$0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.91%
EBITDA Margin (ttm)7.33%
EBIT Margin (ttm)-4.69%
Operating Margin (ttm)-2.88%
Pretax Margin (ttm)-2.59%
Profit Margin (ttm)-4.32%
FCF Margin (ttm)0.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.71%
Return on Assets (ttm)-2.86%
Return on Invested Capital (ttm)-3.31%
Return on Capital Employed (ttm)-3.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.69B
Gross Profit1.13B
Operating Income-163.92M
Pretax Income-147.55M
Net Income-245.74M
EBITDA416.80M
EBIT-267.00M
Diluted EPS$-3.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow438.64M
Capital Expenditures428.04M
Free Cash Flow10.61M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.59%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.59B
Cash & Securities (mrq)546.00M
Net Cash (mrq)546.00M
Net Cash per Share$6.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)300.00M
Working Capital (mrq)1.03B
Total Equity (mrq)6.62B
Book Value per Share$84.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.39
Quick Ratio (mrq)1.32
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.72
Debt/FCF (ttm)28.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.28
Dividend Yield1.77%
Payout Ratio (FCF)949.98%
Dividend Growth (YoY)1.59%
Years of Dividend Growth3
Ex-Dividend DateDec 29, 2025
Pay DateJan 14, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.31%
FCF Yield0.19%
Buyback Yield0.70%
Total Shareholder Yield2.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.16
Piotroski F-Score5/9
Dividend Score32.93