Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.53B
Enterprise Value22.04B
Trailing P/E10.88
Forward P/E8.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.53
Forward Price/Sales3.77
Price/Book (mrq)2.32
Price/Tangible Book (mrq)2.62
Price/FCF (ttm)3.09
Price/OCF (ttm)3.01
PEG Ratio0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.57
EV/Earnings22.77
EV/EBITDA18.59
EV/EBIT19.49
EV/FCF6.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.69
1-Day Change-0.91%
52-Week High$20.98
52-Week Low$12.20
52-Week Change33.58%
YTD Change21.69%
1-Year Change31.09%
50-Day MA$18.12
200-Day MA$18.14
Avg Volume (30 day)3.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding534.93M
Book Value per Share$8.47
Net Cash per Share$-21.52
FCF per Share$6.38

Analyst Price Targets & Consensus

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

Price Target$23.50
Target Upside/Downside19.35%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.81%
EBITDA Margin (ttm)62.21%
EBIT Margin (ttm)59.34%
Operating Margin (ttm)-46.95%
Pretax Margin (ttm)52.39%
Profit Margin (ttm)50.80%
FCF Margin (ttm)179.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.36%
Return on Assets (ttm)1.27%
Return on Invested Capital (ttm)6.83%
Return on Capital Employed (ttm)2.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.90B
Gross Profit319.25M
Operating Income-891.81M
Pretax Income995.23M
Net Income968.11M
EBITDA1.19B
EBIT1.13B
Diluted EPS$1.81
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-72.31%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)76.52B
Cash & Securities (mrq)2.38B
Net Cash (mrq)-11.51B
Net Cash per Share$-21.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.89B
Working Capital (mrq)-6.89B
Total Equity (mrq)4.53B
Book Value per Share$8.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.82
Debt/Equity (mrq)3.06
Debt/EBITDA (ttm)11.71
Debt/FCF (ttm)4.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.18
Dividend Yield0.91%
Payout Ratio (Earnings)9.95%
Payout Ratio (FCF)2.82%
Dividend Growth (YoY)-72.31%
Ex-Dividend DateDec 10, 2025
Pay DateDec 18, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.19%
FCF Yield32.41%
Buyback Yield1.27%
Total Shareholder Yield2.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.07
Piotroski F-Score2/9
Dividend Score24.93

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$54.70
Lynch Upside/Downside177.79%
Graham Number$18.58
Graham Upside/Downside-5.66%