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5Y price score: 170 
5Y return: +123.74%
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 |
|---|---|---|---|---|---|---|---|---|
| 15-sep.-26 | Award | 270 | - | - | 96,396 | NIBLOCK ROBERT A | director | link |
| 01-sep.-26 | Award | 22,758 | - | - | 22,758 | Olds Nicholas G | officer: Executive Vice President | link |
| 01-sep.-26 | Award | 37,930 | - | - | 37,930 | JOHNSON KIRK L. | officer: Executive Vice President | link |
| 01-sep.-26 | Award | 24,080 | - | - | 24,080 | Kinney Shannon Browning | officer: SVP & General Counsel | link |
| 21-aug.-26 | Sale | (9,487) | 135.2 | (1,282,168) | 9,593 | LUNDQUIST ANDREW D | officer: Senior Vice President | link |
| 20-aug.-26 | Sale | (15,000) | 134.5 | (2,017,725) | 10,284 | Rose Kelly Brunetti | officer: SVP & General Counsel | link |
| 15-jun.-26 | Award | 322 | - | - | 95,532 | NIBLOCK ROBERT A | director | link |
| 10-jun.-26 | Sale | (1,974) | 119.0 | (234,906) | 0 | Mulligan Sharmila | director | link |
| 31-mar.-26 | Sale | (113,221) | 132.7 | (15,025,389) | 350,000 | Lance Ryan Michael | director, officer: Chairman and CEO | link |
| 24-mar.-26 | Sale | (7,700) | 130.0 | (1,001,212) | 25,284 | Rose Kelly Brunetti | officer: SVP & General Counsel | link |
85.5
52-week range
141.6
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
12 %
Dividend Yield TTM
2.5 %
Market cap $
$ 160,608
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
17.5
Price / Book TTM
2.4
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
(0.9)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
44.4 %
153.7 %
290.6 %
Free cash flow per share growth
2,197.7 %
16,481.2 %
770.7 %
Earnings per share growth
107.1 %
353 %
277.9 %
Dividends
Previous dividend:0.84 per share, Paid, Ex-div date Aug 17, 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
(3.6)
(2.9)
(0.7)
5.3
6.4
(2.5)
6.1
14.6
9.1
7.8
6.4
-
3.8
4.1
4.4
4.7
5
5.1
02FCF per share
(2)
(0.4)
2
5.3
4
0.1
8.8
14.2
7.2
6.8
13.4
-
13.5
14.9
16.3
17.8
19.3
20
04Dividends payout, %
(82.8)%
(34.7)%
(152.6)%
21.8%
20.9%
(67.8)%
29.2%
30.7%
51%
39.4%
50%
-
-
-
-
-
-
-
05Revenue
$ 29,564
$ 23,693
$ 29,106
$ 36,417
$ 32,567
$ 18,784
$ 45,828
$ 78,494
$ 56,141
$ 54,745
$ 58,944
7.1%
$ 63,155
$ 67,667
$ 72,501
$ 77,680
$ 83,230
$ 85,727
06ㅤ% Change
-
(19.9)%
22.9%
25.1%
(10.6)%
(42.3)%
144%
71.3%
(28.5)%
(2.5)%
7.7%
7.1%
7.1%
7.1%
7.1%
7.1%
7.1%
7.1%
07Net Income
(4,428)
(3,615)
(855)
6,257
7,189
(2,701)
8,079
18,680
10,957
9,245
7,988
-
4,770
5,111
5,476
5,868
6,287
6,475
08ㅤ% Margin
(15)%
(15.3)%
(2.9)%
17.2%
22.1%
(14.4)%
17.6%
23.8%
19.5%
16.9%
13.6%
7.6% A
7.6%
7.6%
7.6%
7.6%
7.6%
7.6%
09CFO
7,572
4,403
7,077
12,934
11,104
4,802
16,996
28,314
19,965
20,124
19,796
10.1%
19,679
21,084
22,591
24,205
25,934
26,712
10ㅤ% Of revenue
25.6%
18.6%
24.3%
35.5%
34.1%
25.6%
37.1%
36.1%
35.6%
36.8%
33.6%
31.2% A
31.2%
31.2%
31.2%
31.2%
31.2%
31.2%
11CAPEX
(10,050)
(4,869)
(4,591)
(6,750)
(6,636)
(4,715)
(5,324)
(10,159)
(11,248)
(12,118)
(3,023)
(11.3)%
(2,681)
(2,377)
(2,108)
(1,870)
(1,658)
(1,470)
12ㅤ% Change
-
(51.6)%
(5.7)%
47%
(1.7)%
(29)%
12.9%
90.8%
10.7%
7.7%
(75.1)%
(11.3)% A
(11.3)%
(11.3)%
(11.3)%
(11.3)%
(11.3)%
(11.3)%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(2,478)
(466)
2,486
6,184
4,468
87
11,672
18,155
8,717
8,006
16,773
-
16,998
18,707
20,482
22,335
24,276
25,241
14Total assets
97,484
89,772
73,362
69,980
70,514
62,618
90,661
93,829
95,924
122,780
121,939
2.3%
124,699
127,522
130,408
133,360
136,379
139,466
15ㅤ% Change
-
(7.9)%
(18.3)%
(4.6)%
0.8%
(11.2)%
44.8%
3.5%
2.2%
28%
(0.7)%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
16Total liabilities
57,402
54,546
42,561
37,916
35,464
32,769
45,255
45,826
46,645
57,984
57,452
-
58,753
60,082
61,442
62,833
64,255
65,710
17ㅤ% Of assets
58.9%
60.8%
58%
54.2%
50.3%
52.3%
49.9%
48.8%
48.6%
47.2%
47.1%
47.1% A
47.1%
47.1%
47.1%
47.1%
47.1%
47.1%
18Shareholders Equity
40,082
35,226
30,801
32,064
35,050
29,849
45,406
48,003
49,279
64,796
64,487
4.9%
65,947
67,440
68,966
70,527
72,124
73,756
19Net Debt
22,512
23,665
13,378
9,053
10,649
12,378
14,906
10,730
13,999
19,741
16,947
(2.8)%
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
1,241,919
1,245,440
1,221,038
1,175,538
1,123,536
1,078,030
1,328,151
1,278,163
1,205,675
1,180,871
1,253,446
0.1%
1,254,605
1,255,764
1,256,925
1,258,087
1,259,250
1,260,414
21ㅤ% Change
-
0.3%
(2)%
(3.7)%
(4.4)%
(4.1)%
23.2%
(3.8)%
(5.7)%
(2.1)%
6.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
22ROA
(4.5)%
(4)%
(1.2)%
8.9%
10.2%
(4.3)%
8.9%
19.9%
11.4%
7.5%
6.6%
-
3.8%
4%
4.2%
4.4%
4.6%
4.6%
23ROE
(11.1)%
(10.3)%
(2.8)%
19.5%
20.5%
(9.1)%
17.8%
38.9%
22.2%
14.3%
12.4%
-
7.2%
7.6%
7.9%
8.3%
8.7%
8.8%
24Interest coverage
(3.6)
(2.5)
1.7
8.4
6.4
(1.7)
10.7
24.1
14.1
11.5
9.2
-
-
-
-
-
-
-
25Dividend Yield
6.3%
2%
2%
1.9%
2.1%
4.3%
2.5%
3.8%
4%
3.1%
3.4%
-
-
-
-
-
-
-
26P/E Ratio
(13)
(17.2)
(78.4)
11.6
10.1
(15.9)
11.8
8.1
12.8
12.7
14.7
-
-
-
-
-
-
-
27Stock price range
42-70
32-53
42-56
52-80
50-71
23-66
40-77
74-135
94-127
95-134
83-106
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
57,750
62,287
67,023
72,731
72,655
43,110
95,580
150,335
139,604
116,914
117,204
7.3%
283,582
313,635
346,693
383,057
423,057
-
29FCF Yield
(4.3)%
(0.8)%
3.7%
8.5%
6.2%
0.2%
12.2%
12.1%
6.2%
6.9%
14.3%
-
6%
6%
5.9%
5.8%
5.7%
-
30Average stock price
56
42.3
49.4
66
60.5
44.6
58.3
104.4
110.5
114.3
94.4
5.4%
226
249.8
275.8
304.5
336
-
31 CEO
RL
Ryan Lance
AO
Andrew O'Brien