Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.02B
Enterprise Value16.92B
Trailing P/E20.99
Forward P/E35.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.47
Price/Book (mrq)5.28
Price/Tangible Book (mrq)7.55
Price/OCF (ttm)23.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings25.33
EV/EBITDA10.84
EV/EBIT17.77
EV/FCF-128.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.10
1-Day Change0.46%
52-Week High$91.68
52-Week Low$54.99
52-Week Change-27.44%
YTD Change-4.45%
1-Year Change-27.42%
50-Day MA$69.04
200-Day MA$72.17
Avg Volume (30 day)4.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding212.10M
Book Value per Share$12.51
Net Cash per Share$2.66
FCF per Share$-0.62

Analyst Price Targets & Consensus

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

Price Target$80.50
Target Upside/Downside21.79%
Analyst ConsensusHold
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.27%
EBITDA Margin (ttm)4.16%
EBIT Margin (ttm)2.54%
Operating Margin (ttm)3.84%
Pretax Margin (ttm)2.35%
Profit Margin (ttm)1.78%
FCF Margin (ttm)-0.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.18%
Return on Assets (ttm)3.98%
Return on Invested Capital (ttm)12.96%
Return on Capital Employed (ttm)14.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.55B
Gross Profit8.74B
Operating Income1.44B
Pretax Income884.00M
Net Income668.00M
EBITDA1.56B
EBIT952.00M
Diluted EPS$3.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow585.00M
Capital Expenditures717.00M
Free Cash Flow-132.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-13.59%
Dividend Growth1.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.79B
Cash & Securities (mrq)1.19B
Net Cash (mrq)565.00M
Net Cash per Share$2.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.09B
Working Capital (mrq)460.00M
Total Equity (mrq)2.65B
Book Value per Share$12.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)0.26
Debt/Equity (mrq)1.54
Debt/EBITDA (ttm)2.62
Debt/FCF (ttm)7.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.80
Dividend Yield5.75%
Payout Ratio (Earnings)120.65%
Payout Ratio (FCF)140.41%
Dividend Growth (YoY)1.06%
Years of Dividend Growth8
Ex-Dividend DateDec 16, 2025
Pay DateJan 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.76%
FCF Yield-0.94%
Buyback Yield0.25%
Total Shareholder Yield6.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.24
Piotroski F-Score5/9
Dividend Score50.56

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$29.77
Graham Upside/Downside-54.96%