Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.13B
Enterprise Value13.54B
Trailing P/E13.18
Forward P/E6.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.18
Forward Price/Sales1.09
Price/Book (mrq)2.47
Price/Tangible Book (mrq)2.47
Price/FCF (ttm)34.79
Price/OCF (ttm)14.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.05
EV/Earnings11.79
EV/EBITDA7.26
EV/EBIT10.40
EV/FCF31.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$60.21
1-Day Change-4.14%
52-Week High$66.95
52-Week Low$21.53
52-Week Change58.58%
YTD Change1.64%
1-Year Change55.28%
50-Day MA$56.45
200-Day MA$38.22
Avg Volume (30 day)8.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding263.30M
Book Value per Share$23.29
Net Cash per Share$6.06
FCF per Share$1.65

Analyst Price Targets & Consensus

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

Price Target$55.86
Target Upside/Downside-7.22%
Analyst ConsensusHold
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.84%
EBITDA Margin (ttm)14.53%
EBIT Margin (ttm)10.14%
Operating Margin (ttm)7.58%
Pretax Margin (ttm)8.44%
Profit Margin (ttm)8.95%
FCF Margin (ttm)3.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.72%
Return on Assets (ttm)7.08%
Return on Invested Capital (ttm)30.40%
Return on Capital Employed (ttm)10.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.83B
Gross Profit2.03B
Operating Income973.00M
Pretax Income1.08B
Net Income1.15B
EBITDA1.86B
EBIT1.30B
Diluted EPS$4.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.01B
Capital Expenditures580.00M
Free Cash Flow435.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.87%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.21B
Cash & Securities (mrq)1.60B
Net Cash (mrq)1.60B
Net Cash per Share$6.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.00M
Working Capital (mrq)1.70B
Total Equity (mrq)6.13B
Book Value per Share$23.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.45
Quick Ratio (mrq)0.87
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield0.70%
Payout Ratio (Earnings)9.17%
Payout Ratio (FCF)24.21%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 4, 2025
Pay DateNov 21, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.59%
FCF Yield2.87%
Buyback Yield-0.56%
Total Shareholder Yield0.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.07
Piotroski F-Score7/9
Dividend Score21.17

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$47.80
Graham Upside/Downside-16.82%