Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.93B
Enterprise Value16.22B
Trailing P/E18.23
Forward P/E25.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.58
Forward Price/Sales4.61
Price/Book (mrq)3.49
Price/Tangible Book (mrq)9.24
Price/FCF (ttm)31.30
Price/OCF (ttm)24.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.16
EV/Earnings21.23
EV/EBITDA14.08
EV/EBIT14.44
EV/FCF36.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.45
1-Day Change-2.55%
52-Week High$38.21
52-Week Low$25.53
52-Week Change-6.39%
YTD Change12.32%
1-Year Change-6.12%
50-Day MA$28.16
200-Day MA$28.99
Avg Volume (30 day)152.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding472.95M
Book Value per Share$8.44
Net Cash per Share$0.28
FCF per Share$0.94

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.05%
EBITDA Margin (ttm)29.58%
EBIT Margin (ttm)28.83%
Operating Margin (ttm)28.75%
Pretax Margin (ttm)24.67%
Profit Margin (ttm)19.61%
FCF Margin (ttm)11.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.13%
Return on Assets (ttm)9.45%
Return on Invested Capital (ttm)14.21%
Return on Capital Employed (ttm)16.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.90B
Gross Profit2.30B
Operating Income1.12B
Pretax Income961.00M
Net Income764.00M
EBITDA1.15B
EBIT1.12B
Diluted EPS$1.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow576.00M
Capital Expenditures131.00M
Free Cash Flow445.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.77%
Dividend Growth3.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.09B
Cash & Securities (mrq)444.00M
Net Cash (mrq)132.00M
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.73B
Working Capital (mrq)3.12B
Total Equity (mrq)3.99B
Book Value per Share$8.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.88
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)2.37
Debt/FCF (ttm)6.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.91
Dividend Yield3.10%
Payout Ratio (Earnings)56.41%
Payout Ratio (FCF)96.93%
Dividend Growth (YoY)3.52%
Years of Dividend Growth3
Ex-Dividend DateDec 5, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.49%
FCF Yield3.19%
Buyback Yield0.00%
Total Shareholder Yield3.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.26
Piotroski F-Score3/9
Dividend Score73.04

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.52
Graham Upside/Downside-40.50%