Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.17B
Enterprise Value23.89B
Trailing P/E19.65
Forward P/E11.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.56
Forward Price/Sales1.50
Price/Book (mrq)1.17
Price/Tangible Book (mrq)8.31
Price/FCF (ttm)20.90
Price/OCF (ttm)18.86
PEG Ratio0.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.64
EV/Earnings33.15
EV/EBITDA12.99
EV/EBIT23.48
EV/FCF35.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.49
1-Day Change1.70%
52-Week High$28.32
52-Week Low$16.25
52-Week Change33.90%
YTD Change15.50%
1-Year Change31.28%
50-Day MA$25.22
200-Day MA$23.79
Avg Volume (30 day)4.91M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding515.40M
Book Value per Share$23.43
Net Cash per Share$6.93
FCF per Share$1.32

Analyst Price Targets & Consensus

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

Price Target$25.71
Target Upside/Downside-6.48%
Analyst ConsensusSell
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.11%
EBITDA Margin (ttm)20.31%
EBIT Margin (ttm)11.23%
Operating Margin (ttm)10.36%
Pretax Margin (ttm)14.73%
Profit Margin (ttm)7.96%
FCF Margin (ttm)7.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.97%
Return on Assets (ttm)2.23%
Return on Invested Capital (ttm)2.52%
Return on Capital Employed (ttm)3.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.06B
Gross Profit7.35B
Operating Income939.00M
Pretax Income1.33B
Net Income720.90M
EBITDA1.84B
EBIT1.02B
Diluted EPS$1.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow751.20M
Capital Expenditures73.40M
Free Cash Flow677.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.19%
Dividend Growth3.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.37B
Cash & Securities (mrq)3.57B
Net Cash (mrq)3.57B
Net Cash per Share$6.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.30B
Working Capital (mrq)3.23B
Total Equity (mrq)12.08B
Book Value per Share$23.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.71
Quick Ratio (mrq)2.71
Debt/Equity (mrq)1.10
Debt/EBITDA (ttm)7.23
Debt/FCF (ttm)19.62
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.29
Dividend Yield4.69%
Payout Ratio (Earnings)92.75%
Payout Ratio (FCF)98.09%
Dividend Growth (YoY)3.20%
Ex-Dividend DateMar 31, 2026
Pay DateApr 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.09%
FCF Yield4.78%
Buyback Yield1.70%
Total Shareholder Yield6.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.47
Piotroski F-Score5/9
Dividend Score53.65

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$109.32
Lynch Upside/Downside297.69%
Graham Number$27.08
Graham Upside/Downside-1.49%