Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.91B
Enterprise Value11.11B
Trailing P/E5.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Price/Book (mrq)0.91
Price/FCF (ttm)2.46
Price/OCF (ttm)2.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.56
EV/Earnings15.13
EV/EBITDA4.22
EV/EBIT5.66
EV/FCF7.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.87
1-Day Change-4.74%
52-Week High$49.05
52-Week Low$17.25
52-Week Change-62.98%
YTD Change-22.00%
1-Year Change-63.49%
50-Day MA$21.11
200-Day MA$26.68
Avg Volume (30 day)779.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding218.60M
Book Value per Share$19.62
Net Cash per Share$1.73
FCF per Share$7.27

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.63%
EBITDA Margin (ttm)13.17%
EBIT Margin (ttm)9.82%
Operating Margin (ttm)8.99%
Pretax Margin (ttm)6.99%
Profit Margin (ttm)3.68%
FCF Margin (ttm)7.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.13%
Return on Assets (ttm)2.32%
Return on Invested Capital (ttm)8.98%
Return on Capital Employed (ttm)15.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue19.98B
Gross Profit3.32B
Operating Income1.80B
Pretax Income1.40B
Net Income734.73M
EBITDA2.63B
EBIT1.96B
Diluted EPS$3.35
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-25.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.71B
Cash & Securities (mrq)1.95B
Net Cash (mrq)378.21M
Net Cash per Share$1.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.16B
Working Capital (mrq)-2.59B
Total Equity (mrq)4.29B
Book Value per Share$19.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.86
Quick Ratio (mrq)0.86
Debt/Equity (mrq)2.13
Debt/EBITDA (ttm)3.48
Debt/FCF (ttm)5.76
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.04
Dividend Yield11.41%
Payout Ratio (Earnings)60.89%
Payout Ratio (FCF)28.06%
Dividend Growth (YoY)-25.69%
Ex-Dividend DateNov 3, 2026
Pay DateNov 3, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield18.81%
FCF Yield40.67%
Buyback Yield2.36%
Total Shareholder Yield13.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.99
Piotroski F-Score5/9
Dividend Score41.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.45
Graham Upside/Downside115.16%