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5Y price score: 169 
5Y return: +122.79%
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
DATE RANGE:
USD PER SHARE
- Stock price
- Sales
- Purchases
- Stock awards
Transaction History
Trade log
| Date | Action | Shares | Price | Share Value | Holding | Name | Title | Source |
|---|---|---|---|---|---|---|---|---|
| 30-jun.-26 | Award | 1,535 | - | - | 18,597 | Weaving Anya | director | link |
| 30-jun.-26 | Award | 1,535 | - | - | 31,396 | STOVER DAVID L | director | link |
| 30-jun.-26 | Award | 1,535 | - | - | 101,859 | Ragauss Peter A | director | link |
| 30-jun.-26 | Award | 2,302 | - | - | 55,702 | McKay Lamar | director | link |
| 30-jun.-26 | Award | 1,535 | - | - | 244,742 | Joung Chansoo | director | link |
| 30-jun.-26 | Award | 1,535 | - | - | 31,689 | Hooper Charles W | director | link |
| 30-jun.-26 | Award | 1,535 | - | - | 13,977 | Fisher Kenneth M. | director | link |
| 30-jun.-26 | Award | 1,535 | - | - | 89,323 | Ellis Juliet S | director | link |
| 30-jun.-26 | Award | 1,535 | - | - | 103,725 | Bay Annell R | director | link |
| 20-may.-26 | Sale | (9,800) | 40.0 | (392,392) | 66,810 | Maddox Mark D | officer: Executive VP - Administration | link |
21.6
52-week range
47.4
Your model inputs
Required return / cost of capital
%
FCFF terminal growth rate
%
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Set price notification
Valuation
Free Cash Flow Yield
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more
13.2 %
Dividend Yield TTM
2.2 %
Market cap $
$ 15,860
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
9.5
Price / Book TTM
2.3
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
0.1
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
91.9 %
141.5 %
(9.6) %
Free cash flow per share growth
126.2 %
1,543.1 %
187.5 %
Earnings per share growth
26.3 %
131 %
106.5 %
Dividends
Previous dividend:0.25 per share, Paid, Ex-div date Jul 22, 2026
Next dividend:0.25 per share, Declared, Ex-div date Oct 22, 2026
Financials
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Diluted EPSLearn more
(61.2)
(3.7)
3.4
0.1
(9.4)
(12.9)
2.6
11
9.3
2.3
4
-
(5.2)
(5.4)
(5.6)
(5.8)
(6.1)
(6.3)
02FCF per share
(5.7)
1.3
(0.9)
(0.3)
(0.2)
0.3
6.4
7.6
2.5
2.2
5
-
3.7
4.5
5.3
6.1
6.9
7.6
04Dividends payout, %
(3.6)%
(27)%
29.1%
955%
(10.7)%
(3.1)%
4.6%
5.6%
10.8%
43.9%
25.1%
-
-
-
-
-
-
-
05Revenue
$ 6,383
$ 5,367
$ 5,887
$ 7,348
$ 6,491
$ 4,435
$ 7,985
$ 11,075
$ 8,279
$ 9,737
$ 8,920
3.4%
$ 9,224
$ 9,538
$ 9,862
$ 10,198
$ 10,545
$ 10,861
06ㅤ% Change
-
(15.9)%
9.7%
24.8%
(11.7)%
(31.7)%
80.1%
38.7%
(25.3)%
17.6%
(8.4)%
3.4%
3.4%
3.4%
3.4%
3.4%
3.4%
3.4%
07Net Income
(10,352)
(1,405)
1,304
40
(3,515)
(4,784)
1,135
3,674
2,855
804
1,434
-
(1,857)
(1,920)
(1,986)
(2,053)
(2,123)
(2,187)
08ㅤ% Margin
(162.2)%
(26.2)%
22.2%
0.5%
(54.2)%
(107.9)%
14.2%
33.2%
34.5%
8.3%
16.1%
(20.1)% A
(20.1)%
(20.1)%
(20.1)%
(20.1)%
(20.1)%
(20.1)%
09CFO
2,667
2,430
2,428
3,777
2,867
1,388
3,496
4,943
3,129
3,620
4,545
5.5%
3,937
4,071
4,209
4,353
4,501
4,636
10ㅤ% Of revenue
41.8%
45.3%
41.2%
51.4%
44.2%
31.3%
43.8%
44.6%
37.8%
37.2%
51%
42.7% A
42.7%
42.7%
42.7%
42.7%
42.7%
42.7%
11CAPEX
(4,808)
(1,949)
(2,760)
(3,904)
(2,961)
(1,274)
(1,110)
(2,398)
(2,357)
(2,851)
(2,766)
(5.4)%
(2,617)
(2,477)
(2,343)
(2,217)
(2,098)
(1,985)
12ㅤ% Change
-
(59.5)%
41.6%
41.5%
(24.2)%
(57)%
(12.9)%
116%
(1.7)%
21%
(3)%
(5.4)% A
(5.4)%
(5.4)%
(5.4)%
(5.4)%
(5.4)%
(5.4)%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(2,141)
481
(332)
(127)
(94)
114
2,386
2,545
772
769
1,779
-
1,320
1,594
1,866
2,135
2,403
2,651
14Total assets
25,500
22,519
21,922
21,582
18,107
12,746
13,303
13,147
15,244
19,390
18,998
(2.9)%
18,447
17,912
17,392
16,888
16,398
15,922
15ㅤ% Change
-
(11.7)%
(2.7)%
(1.6)%
(16.1)%
(29.6)%
4.4%
(1.2)%
16%
27.2%
(2)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
16Total liabilities
16,010
14,840
13,131
12,770
13,642
13,391
14,020
11,802
11,553
13,028
11,995
(2.9)%
11,647
11,309
10,981
10,663
10,353
10,053
17ㅤ% Of assets
62.8%
65.9%
59.9%
59.2%
75.3%
105.1%
105.4%
89.8%
75.8%
67.2%
63.1%
63.1% A
63.1%
63.1%
63.1%
63.1%
63.1%
63.1%
18Shareholders Equity
9,490
7,679
8,791
8,812
4,465
(645)
(717)
1,345
3,691
6,362
7,003
(3)%
6,800
6,603
6,411
6,225
6,045
5,869
19Net Debt
7,250
7,167
6,816
7,490
8,488
8,626
7,307
5,375
5,217
5,537
4,294
(5.1)%
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
378,000
379,000
383,000
384,000
377,000
378,000
375,000
333,000
309,000
353,000
359,000
(0.5)%
357,153
355,316
353,489
351,670
349,861
348,062
21ㅤ% Change
-
0.3%
1.1%
0.3%
(1.8)%
0.3%
(0.8)%
(11.2)%
(7.2)%
14.2%
1.7%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
22ROA
(40.6)%
(6.2)%
6%
0.2%
(19.4)%
(37.5)%
8.5%
28%
18.7%
4.2%
7.6%
-
(10.1)%
(10.7)%
(11.4)%
(12.2)%
(13)%
(13.7)%
23ROE
(109.1)%
(18.3)%
14.8%
0.5%
(78.7)%
741.7%
(158.3)%
273.2%
77.4%
12.6%
20.5%
-
(27.3)%
(29.1)%
(31)%
(33)%
(35.1)%
(37.3)%
24Interest coverage
(4.8)
(0.3)
1.7
4.8
1.1
0.4
6.4
15.8
10.1
8.4
9.9
-
-
-
-
-
-
-
25Dividend Yield
2.2%
1.6%
2.4%
3.8%
3.9%
2.7%
0.5%
1.3%
2.8%
4.3%
4.1%
-
-
-
-
-
-
-
26P/E Ratio
(0.7)
(17.1)
12.3
262.5
(2.7)
(1.1)
10.3
4.2
3.9
10.1
6.1
-
-
-
-
-
-
-
27Stock price range
36-71
34-67
38-64
25-49
18-37
4-34
14-31
28-51
32-46
20-37
14-27
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
16,810
24,055
16,086
10,028
9,647
5,364
10,057
15,498
11,051
8,151
8,781
(6.3)%
26,998
30,036
33,379
37,055
41,099
-
29FCF Yield
(12.7)%
2%
(2.1)%
(1.3)%
(1)%
2.1%
23.7%
16.4%
7%
9.4%
20.3%
-
4.9%
5.3%
5.6%
5.8%
5.9%
-
30Average stock price
53.8
50.9
51.1
37.3
27.7
18.8
22.5
39.7
38.7
28.6
20.6
(9.2)%
75.6
84.5
94.4
105.4
117.5
-
31 CEO
JC
John J. Christmann