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Insider Transactions
5Y price score: 228 
5Y return: +165.51%
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 |
|---|---|---|---|---|---|---|---|---|
| 14-aug.-26 | Sale | (175,328) | 55.0 | (9,648,300) | 2,157,865 | Rice Toby Z. | director, officer: PRESIDENT & CEO | link |
| 01-jul.-26 | Award | 44 | - | - | 9,047 | MCCARTNEY JOHN | director | link |
| 01-jul.-26 | Award | 541 | - | - | 31,083 | Rice Daniel J. IV | director | link |
| 08-jun.-26 | Sale | (1,731) | 53.5 | (92,539) | 2,333,193 | Rice Toby Z. | director, officer: PRESIDENT & CEO | link |
| 05-jun.-26 | Sale | (86,472) | 54.2 | (4,684,188) | 2,345,435 | Rice Toby Z. | director, officer: PRESIDENT & CEO | link |
| 05-jun.-26 | Sale | (10,511) | 55.2 | (579,892) | 2,334,924 | Rice Toby Z. | director, officer: PRESIDENT & CEO | link |
| 27-apr.-26 | Sale | (4,116) | 59.8 | (246,137) | 0 | BAILEY VICKY A | director | link |
| 27-apr.-26 | Award | 66,667 | 95.0 | 6,333,365 | 66,667 | James Todd | officer: CHIEF ACCOUNTING OFFICER | link |
| 27-apr.-26 | Award | 66,667 | 100.0 | 6,666,700 | 66,667 | James Todd | officer: CHIEF ACCOUNTING OFFICER | link |
| 27-apr.-26 | Award | 66,666 | 90.0 | 5,999,940 | 66,666 | James Todd | officer: CHIEF ACCOUNTING OFFICER | link |
47.9
52-week range
68.2
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
1.3 %
Market cap $
$ 31,273
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
11
Price / Book TTM
1.2
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
0
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
2.5 %
178.4 %
37.6 %
Free cash flow per share growth
(44.6) %
139 %
157.1 %
Earnings per share growth
(66.2) %
189.2 %
491.1 %
Dividends
Previous dividend:0.165 per share, Paid, Ex-div date Aug 05, 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
0.6
(2.7)
8
(8.6)
(4.8)
(3.7)
(3.6)
4.4
4.2
0.4
3.3
19.4%
(0.3)
(0.4)
(0.4)
(0.4)
(0.4)
(0.3)
02FCF per share
(8)
(9.1)
(6)
(2.9)
1
1.9
1.9
5.1
2.8
1
4.5
-
4.5
5
5.5
5.9
6.3
5.7
04Dividends payout, %
21.5%
(4.5)%
1.4%
(1.4)%
(2.5)%
(0.8)%
-
11.5%
13.2%
141.6%
19.1%
(1.2)%
-
-
-
-
-
-
05Revenue
$ 1,954
$ 1,857
$ 2,988
$ 4,737
$ 3,800
$ 2,659
$ 6,840
$ 12,141
$ 5,070
$ 5,222
$ 9,073
16.6%
$ 10,579
$ 12,335
$ 14,382
$ 16,769
$ 19,551
$ 20,138
06ㅤ% Change
-
(5)%
60.9%
58.5%
(19.8)%
(30)%
157.3%
77.5%
(58.2)%
3%
73.7%
16.6%
16.6%
16.6%
16.6%
16.6%
16.6%
16.6%
07Net Income
85.2
(453)
1,509
(2,245)
(1,222)
(958.8)
(1,143)
1,771
1,735
230.6
2,039
37.4%
(251.5)
(293.2)
(341.9)
(398.7)
(464.8)
(478.8)
08ㅤ% Margin
4.4%
(24.4)%
50.5%
(47.4)%
(32.2)%
(36.1)%
(16.7)%
14.6%
34.2%
4.4%
22.5%
(2.4)% A
(2.4)%
(2.4)%
(2.4)%
(2.4)%
(2.4)%
(2.4)%
09CFO
1,217
1,064
1,638
2,976
1,852
1,538
1,662
3,466
3,179
2,827
5,126
15.5%
5,482
6,391
7,452
8,689
10,131
10,435
10ㅤ% Of revenue
62.3%
57.3%
54.8%
62.8%
48.7%
57.8%
24.3%
28.6%
62.7%
54.1%
56.5%
51.8% A
51.8%
51.8%
51.8%
51.8%
51.8%
51.8%
11CAPEX
(2,434)
(2,591)
(2,758)
(3,732)
(1,603)
(1,042)
(1,055)
(1,400)
(2,019)
(2,254)
(2,288)
(0.6)%
(2,274)
(2,260)
(2,247)
(2,233)
(2,219)
(2,205)
12ㅤ% Change
-
6.4%
6.5%
35.3%
(57.1)%
(35)%
1.2%
32.7%
44.2%
11.6%
1.5%
(0.6)% A
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(1,217)
(1,526)
(1,121)
(755.5)
249.3
495.5
607.3
2,065
1,160
573.3
2,838
-
3,207
4,131
5,206
6,456
7,912
8,229
14Total assets
13,976
15,473
29,523
20,721
18,809
18,114
22,751
22,670
25,285
39,830
41,793
11.6%
46,631
52,029
58,052
64,772
72,270
80,636
15ㅤ% Change
-
10.7%
90.8%
(29.8)%
(9.2)%
(3.7)%
25.6%
(0.4)%
11.5%
57.5%
4.9%
11.6%
11.6%
11.6%
11.6%
11.6%
11.6%
11.6%
16Total liabilities
5,948
6,354
11,108
9,763
9,006
8,851
12,780
11,457
10,504
15,552
14,433
9.3%
16,104
17,968
20,048
22,368
24,958
27,847
17ㅤ% Of assets
42.6%
41.1%
37.6%
47.1%
47.9%
48.9%
56.2%
50.5%
41.5%
39.1%
34.5%
34.5% A
34.5%
34.5%
34.5%
34.5%
34.5%
34.5%
18Shareholders Equity
8,028
9,119
18,415
10,958
9,804
9,263
9,971
11,213
14,781
24,278
27,360
13%
30,527
34,061
38,004
42,404
47,313
52,789
19Net Debt
1,491
2,186
7,184
5,494
5,317
4,932
5,530
4,256
5,761
9,164
7,690
17.8%
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
152,939
166,978
187,727
260,932
255,141
260,613
323,196
406,495
413,224
559,603
624,541
15.1%
718,895
827,503
952,519
1,096,423
1,262,067
1,452,736
21ㅤ% Change
-
9.2%
12.4%
39%
(2.2)%
2.1%
24%
25.8%
1.7%
35.4%
11.6%
15.1%
15.1%
15.1%
15.1%
15.1%
15.1%
15.1%
22ROA
0.6%
(2.9)%
5.1%
(10.8)%
(6.5)%
(5.3)%
(5)%
7.8%
6.9%
0.6%
4.9%
-
(0.5)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
23ROE
1.1%
(5)%
8.2%
(20.5)%
(12.5)%
(10.4)%
(11.5)%
15.8%
11.7%
1%
7.5%
-
(0.8)%
(0.9)%
(0.9)%
(0.9)%
(1)%
(0.9)%
24Interest coverage
3.8
(5.8)
2.3
(12.2)
(5.8)
(3.4)
(4.7)
10.9
10.5
1.5
7.2
-
-
-
-
-
-
-
25Dividend Yield
0.4%
0.3%
0.4%
0.6%
1.1%
0.2%
-
1.6%
1.6%
1.4%
1.2%
-
-
-
-
-
-
-
26P/E Ratio
50.7
(13.1)
3.8
(2.2)
(2.3)
(3.4)
(6.1)
7.1
8.5
102.5
16.1
-
-
-
-
-
-
-
27Stock price range
26-50
27-43
28-36
17-32
8-22
5-17
13-23
20-51
29-45
30-47
46-61
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
4,325
5,946
5,807
4,929
2,781
3,312
7,049
12,519
14,726
23,498
33,475
22.7%
88,478
97,734
107,916
119,116
131,436
-
29FCF Yield
(28.1)%
(25.7)%
(19.3)%
(15.3)%
9%
15%
8.6%
16.5%
7.9%
2.4%
8.5%
-
3.6%
4.2%
4.8%
5.4%
6%
-
30Average stock price
38
35.1
32.1
24.4
15.1
11.1
18.3
35.2
36.8
38.6
53.6
3.5%
123.1
118.1
113.3
108.6
104.1
-
31 CEO
TR
Toby Z. Rice