Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.86B
Enterprise Value23.66B
Trailing P/E19.60
Forward P/E39.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.36
Forward Price/Sales1.22
Price/Book (mrq)3.29
Price/Tangible Book (mrq)297.60
Price/FCF (ttm)22.66
Price/OCF (ttm)14.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.80
EV/Earnings25.97
EV/EBITDA11.46
EV/EBIT20.05
EV/FCF30.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.55
1-Day Change-1.10%
52-Week High$68.29
52-Week Low$43.51
52-Week Change33.50%
YTD Change24.74%
1-Year Change33.50%
50-Day MA$56.01
200-Day MA$53.26
Avg Volume (30 day)1.68M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding268.31M
Book Value per Share$20.20
Net Cash per Share$4.44
FCF per Share$2.94

Analyst Price Targets & Consensus

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

Price Target$68.00
Target Upside/Downside2.18%
Analyst ConsensusStrong Buy
Analyst Count11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.38%
EBITDA Margin (ttm)15.68%
EBIT Margin (ttm)8.97%
Operating Margin (ttm)10.56%
Pretax Margin (ttm)8.62%
Profit Margin (ttm)6.92%
FCF Margin (ttm)5.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.81%
Return on Assets (ttm)4.67%
Return on Invested Capital (ttm)8.44%
Return on Capital Employed (ttm)8.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.16B
Gross Profit2.42B
Operating Income1.39B
Pretax Income1.14B
Net Income911.00M
EBITDA2.06B
EBIT1.18B
Diluted EPS$3.40

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.26B
Capital Expenditures474.00M
Free Cash Flow788.00M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.53%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.52B
Cash & Securities (mrq)1.21B
Net Cash (mrq)1.19B
Net Cash per Share$4.44

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.01B
Working Capital (mrq)626.00M
Total Equity (mrq)5.42B
Book Value per Share$20.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.11
Quick Ratio (mrq)0.75
Debt/Equity (mrq)1.29
Debt/EBITDA (ttm)3.40
Debt/FCF (ttm)8.90

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield1.20%
Payout Ratio (Earnings)23.56%
Payout Ratio (FCF)27.24%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 2, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.10%
FCF Yield4.41%
Buyback Yield1.20%
Total Shareholder Yield2.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.67
Piotroski F-Score5/9
Dividend Score38.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$39.29
Graham Upside/Downside-40.97%