Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.60B
Enterprise Value34.77B
Trailing P/E15.70
Forward P/E18.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.43
Forward Price/Sales10.99
Price/Book (mrq)3.23
Price/Tangible Book (mrq)3.33
Price/FCF (ttm)19.09
Price/OCF (ttm)18.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.58
EV/Earnings25.27
EV/EBITDA18.74
EV/FCF30.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.75
1-Day Change-1.77%
52-Week High$46.77
52-Week Low$23.66
52-Week Change59.69%
YTD Change11.88%
1-Year Change62.05%
50-Day MA$40.90
200-Day MA$33.51
Avg Volume (30 day)538.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding505.20M
Book Value per Share$13.25
Net Cash per Share$-2.25
FCF per Share$2.24

Analyst Price Targets & Consensus

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

Price Target$36.00
Target Upside/Downside-15.79%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin119.16%
EBITDA Margin (ttm)72.45%
Operating Margin (ttm)68.16%
Pretax Margin (ttm)68.16%
Profit Margin (ttm)53.73%
FCF Margin (ttm)44.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.56%
Return on Assets (ttm)2.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.56B
Gross Profit3.05B
Operating Income1.75B
Pretax Income1.75B
Net Income1.38B
EBITDA1.86B
Diluted EPS$2.72
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-25.00%
Dividend Growth24.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)62.44B
Cash & Securities (mrq)2.99B
Net Cash (mrq)-1.14B
Net Cash per Share$-2.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.16B
Working Capital (mrq)-14.15B
Total Equity (mrq)6.69B
Book Value per Share$13.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.44
Quick Ratio (mrq)0.44
Debt/Equity (mrq)2.41
Debt/EBITDA (ttm)8.71
Debt/FCF (ttm)14.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.10
Dividend Yield4.92%
Payout Ratio (Earnings)77.25%
Payout Ratio (FCF)93.94%
Dividend Growth (YoY)24.35%
Years of Dividend Growth1
Ex-Dividend DateMar 21, 2025
Pay DateApr 3, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.37%
FCF Yield5.24%
Buyback Yield0.00%
Total Shareholder Yield4.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.07
Piotroski F-Score4/9
Dividend Score80.49

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$28.49
Graham Upside/Downside-33.35%