Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.55B
Enterprise Value15.98B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.09
Forward Price/Sales1.15
Price/Book (mrq)1.33
Price/Tangible Book (mrq)1.64
Price/OCF (ttm)18.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.39
EV/Earnings-16.70
EV/EBITDA33.09
EV/EBIT-23.54
EV/FCF-43.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$97.82
1-Day Change-2.26%
52-Week High$118.23
52-Week Low$56.33
52-Week Change-15.14%
YTD Change31.92%
1-Year Change-16.29%
50-Day MA$81.66
200-Day MA$78.67
Avg Volume (30 day)1.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding128.25M
Book Value per Share$73.50
Net Cash per Share$9.18
FCF per Share$-2.85

Analyst Price Targets & Consensus

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

Price Target$94.75
Target Upside/Downside-3.14%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.18%
EBITDA Margin (ttm)4.21%
EBIT Margin (ttm)-5.91%
Operating Margin (ttm)-6.19%
Pretax Margin (ttm)-7.30%
Profit Margin (ttm)-8.34%
FCF Margin (ttm)-3.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.15%
Return on Assets (ttm)-4.83%
Return on Invested Capital (ttm)-4.17%
Return on Capital Employed (ttm)-4.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.48B
Gross Profit1.05B
Operating Income-711.00M
Pretax Income-838.00M
Net Income-957.00M
EBITDA483.00M
EBIT-679.00M
Diluted EPS$-7.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow674.00M
Capital Expenditures1.04B
Free Cash Flow-365.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.81B
Cash & Securities (mrq)1.93B
Net Cash (mrq)1.18B
Net Cash per Share$9.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.37B
Working Capital (mrq)2.85B
Total Equity (mrq)9.43B
Book Value per Share$73.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.99
Quick Ratio (mrq)1.39
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)11.11
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.11
Dividend Yield2.16%
Dividend Growth (YoY)2.93%
Years of Dividend Growth12
Ex-Dividend DateNov 25, 2025
Pay DateDec 11, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-7.63%
FCF Yield-2.91%
Buyback Yield0.00%
Total Shareholder Yield2.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.06
Piotroski F-Score3/9
Dividend Score54.52