Add to comparison table
Insider Transactions
5Y price score: 121 
5Y return: +88.39%
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 |
|---|---|---|---|---|---|---|---|---|
| 01-sep.-26 | Sale | (800) | 200.0 | (160,000) | 5,842 | Gloeckler Markus | officer: Chief Technology Officer | link |
| 17-aug.-26 | Sale | (127) | 223.0 | (28,315) | 2,018 | Sloan Samantha L. | officer: EVP, Corporate Affairs | link |
| 11-aug.-26 | Sale | (3,700) | 249.4 | (922,706) | 5,624 | Dymbort Jason E. | officer: General Counsel and Secretary | link |
| 04-aug.-26 | Sale | (829) | 248.0 | (205,592) | 6,642 | Gloeckler Markus | officer: Chief Technology Officer | link |
| 03-aug.-26 | Sale | (800) | 222.0 | (177,600) | 10,096 | Gloeckler Markus | officer: Chief Technology Officer | link |
| 03-aug.-26 | Sale | (2,625) | 218.0 | (572,303) | 7,471 | Gloeckler Markus | officer: Chief Technology Officer | link |
| 03-aug.-26 | Sale | (3,500) | 218.0 | (763,070) | 11,142 | Koralewski Michael | officer: Chief Supply Chain Officer | link |
| 03-aug.-26 | Sale | (3,500) | 225.0 | (787,500) | 7,642 | Koralewski Michael | officer: Chief Supply Chain Officer | link |
| 30-jun.-26 | Award | 313 | - | - | 66,057 | Ahearn Michael J | director | link |
| 30-jun.-26 | Award | 223 | - | - | 5,238 | George Anita M. | director | link |
182.9
52-week range
320.9
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
7.1 %
Dividend Yield TTM
-
Market cap $
$ 21,060
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
12.1
Price / Book TTM
2
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
0.7
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(6.5) %
88.4 %
462.8 %
Free cash flow per share growth
(120.6) %
410.4 %
313.1 %
Earnings per share growth
23.3 %
281 %
164.6 %
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
5.4
(3.5)
(1.6)
1.4
(1.1)
3.7
4.4
(0.4)
7.7
12
14.2
10.2%
5
5.1
5.2
5.3
5.4
5.5
02FCF per share
(5.2)
(0.2)
7.9
(10.1)
(4.7)
(3.6)
(2.8)
(0.3)
(7.3)
(2.9)
11
-
(2.1)
(3.6)
(5.4)
(7.5)
(10)
(13)
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 4,113
$ 2,905
$ 2,941
$ 2,244
$ 3,063
$ 2,711
$ 2,923
$ 2,619
$ 3,319
$ 4,206
$ 5,219
2.4%
$ 5,345
$ 5,474
$ 5,606
$ 5,741
$ 5,880
$ 6,056
06ㅤ% Change
-
(29.4)%
1.3%
(23.7)%
36.5%
(11.5)%
7.8%
(10.4)%
26.7%
26.8%
24.1%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
07Net Income
593.4
(416.1)
(165.6)
144.3
(114.9)
398.4
468.7
(44.2)
830.8
1,292
1,528
9.9%
540.5
553.5
566.8
580.5
594.5
612.3
08ㅤ% Margin
14.4%
(14.3)%
(5.6)%
6.4%
(3.8)%
14.7%
16%
(1.7)%
25%
30.7%
29.3%
10.1% A
10.1%
10.1%
10.1%
10.1%
10.1%
10.1%
09CFO
(360.9)
206.8
1,341
(326.8)
174.2
37.1
237.6
873.4
602.3
1,218
2,057
-
798.9
818.2
837.9
858.1
878.8
905.2
10ㅤ% Of revenue
(8.8)%
7.1%
45.6%
(14.6)%
5.7%
1.4%
8.1%
33.3%
18.2%
29%
39.4%
15% A
15%
15%
15%
15%
15%
15%
11CAPEX
(166.4)
(229.5)
(514.4)
(739.8)
(668.7)
(416.6)
(540.3)
(903.6)
(1,387)
(1,526)
(869.9)
18%
(1,026)
(1,211)
(1,429)
(1,686)
(1,989)
(2,346)
12ㅤ% Change
-
37.9%
124.2%
43.8%
(9.6)%
(37.7)%
29.7%
67.2%
53.5%
10%
(43)%
18% A
18%
18%
18%
18%
18%
18%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(527.4)
(22.7)
826.3
(1,067)
(494.5)
(379.5)
(302.7)
(30.2)
(784.5)
(308.1)
1,187
-
(227.4)
(392.7)
(590.7)
(827.4)
(1,110)
(1,441)
14Total assets
7,316
6,867
6,865
7,121
7,516
7,109
7,414
8,251
10,365
12,124
13,321
6.2%
14,144
15,018
15,945
16,930
17,975
19,085
15ㅤ% Change
-
(6.1)%
(0)%
3.7%
5.5%
(5.4)%
4.3%
11.3%
25.6%
17%
9.9%
6.2%
6.2%
6.2%
6.2%
6.2%
6.2%
6.2%
16Total liabilities
1,768
1,655
1,766
1,909
2,419
1,588
1,454
2,415
3,678
4,147
3,783
7.9%
4,017
4,265
4,528
4,808
5,105
5,420
17ㅤ% Of assets
24.2%
24.1%
25.7%
26.8%
32.2%
22.3%
19.6%
29.3%
35.5%
34.2%
28.4%
28.4% A
28.4%
28.4%
28.4%
28.4%
28.4%
28.4%
18Shareholders Equity
5,549
5,213
5,099
5,212
5,097
5,521
5,960
5,836
6,688
7,978
9,538
5.6%
10,127
10,753
11,417
12,122
12,870
13,665
19Net Debt
(837.4)
(1,132)
(1,832)
(936.8)
(757.4)
(744.7)
(1,052)
(1,247)
(1,323)
(902.6)
(2,305)
10.7%
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
101,815
102,866
104,328
106,113
105,310
106,686
106,924
106,551
107,372
107,525
107,537
0.6%
108,127
108,719
109,316
109,915
110,518
111,123
21ㅤ% Change
-
1%
1.4%
1.7%
(0.8)%
1.3%
0.2%
(0.4)%
0.8%
0.1%
-
0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
22ROA
8.1%
(6.1)%
(2.4)%
2%
(1.5)%
5.6%
6.3%
(0.5)%
8%
10.7%
11.5%
-
3.8%
3.7%
3.6%
3.4%
3.3%
3.2%
23ROE
10.7%
(8)%
(3.3)%
2.8%
(2.3)%
7.2%
7.9%
(0.8)%
12.4%
16.2%
16%
-
5.3%
5.2%
5%
4.8%
4.6%
4.5%
24Interest coverage
104.7
(27.7)
6.9
1.5
(6)
13.2
44.8
(2.2)
66.1
35.9
36.2
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
12.2
(9.2)
(42.5)
30.8
(51.3)
26.3
19.8
(365.3)
22.1
14.6
18.3
-
-
-
-
-
-
-
27Stock price range
40-67
29-73
26-71
37-78
43-67
30-105
70-121
61-173
133-232
140-301
120-285
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
6,658
3,297
7,033
4,447
5,893
10,472
9,262
15,960
18,399
18,860
28,013
15.5%
(12,708)
(14,209)
(15,860)
(17,677)
(19,675)
-
29FCF Yield
(7.9)%
(0.7)%
11.8%
(24)%
(8.4)%
(3.6)%
(3.3)%
(0.2)%
(4.3)%
(1.6)%
4.2%
-
1.8%
2.8%
3.7%
4.7%
5.6%
-
30Average stock price
53.4
51.2
48.5
57.4
54.9
67.7
95.4
117
182.1
220.3
202.5
14.3%
(117.5)
(130.7)
(145.1)
(160.8)
(178)
-
31 CEO
MW
Mark R. Widmar