Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.70B
Enterprise Value16.52B
Trailing P/E25.87
Forward P/E20.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.39
Forward Price/Sales5.93
Price/Book (mrq)1.63
Price/Tangible Book (mrq)1.66
Price/FCF (ttm)22.25
Price/OCF (ttm)14.26
PEG Ratio1.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.02
EV/Earnings36.52
EV/EBITDA13.77
EV/EBIT23.69
EV/FCF31.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.50
1-Day Change-0.38%
52-Week High$39.49
52-Week Low$28.85
52-Week Change-10.61%
YTD Change-1.32%
1-Year Change-11.37%
50-Day MA$31.41
200-Day MA$33.95
Avg Volume (30 day)2.93M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding371.58M
Book Value per Share$19.27
Net Cash per Share$-0.17
FCF per Share$1.42

Analyst Price Targets & Consensus

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

Price Target$34.97
Target Upside/Downside11.02%
Analyst ConsensusHold
Analyst Count17
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.70%
EBITDA Margin (ttm)65.50%
EBIT Margin (ttm)38.07%
Operating Margin (ttm)24.85%
Pretax Margin (ttm)28.01%
Profit Margin (ttm)24.70%
FCF Margin (ttm)28.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.32%
Return on Assets (ttm)3.41%
Return on Invested Capital (ttm)5.14%
Return on Capital Employed (ttm)5.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.83B
Gross Profit1.04B
Operating Income455.16M
Pretax Income513.01M
Net Income452.40M
EBITDA1.20B
EBIT697.42M
Diluted EPS$1.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow820.70M
Capital Expenditures294.70M
Free Cash Flow526.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth15.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.25B
Cash & Securities (mrq)45.63M
Net Cash (mrq)-64.37M
Net Cash per Share$-0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.86B
Working Capital (mrq)-368.94M
Total Equity (mrq)7.16B
Book Value per Share$19.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.39
Quick Ratio (mrq)0.39
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)4.05
Debt/FCF (ttm)9.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield3.81%
Payout Ratio (Earnings)98.56%
Payout Ratio (FCF)84.77%
Dividend Growth (YoY)15.38%
Years of Dividend Growth5
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.87%
FCF Yield4.49%
Buyback Yield0.00%
Total Shareholder Yield3.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.53
Piotroski F-Score5/9
Dividend Score71.44

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$30.29
Lynch Upside/Downside-3.86%
Graham Number$22.98
Graham Upside/Downside-27.06%