Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.88B
Enterprise Value4.44B
Trailing P/E8.99
Forward P/E7.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.83
Forward Price/Sales0.61
Price/Book (mrq)0.73
Price/Tangible Book (mrq)0.86
Price/FCF (ttm)3.24
Price/OCF (ttm)3.18
PEG Ratio0.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.31
EV/Earnings3.36
EV/EBITDA2.01
EV/EBIT1.94
EV/FCF1.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.91
1-Day Change0.65%
52-Week High$49.86
52-Week Low$29.13
52-Week Change18.24%
YTD Change2.63%
1-Year Change17.37%
50-Day MA$46.68
200-Day MA$44.02
Avg Volume (30 day)22.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding247.87M
Book Value per Share$65.71
Net Cash per Share$47.27
FCF per Share$14.78

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.33%
EBITDA Margin (ttm)15.53%
EBIT Margin (ttm)16.04%
Operating Margin (ttm)2.74%
Pretax Margin (ttm)13.49%
Profit Margin (ttm)9.28%
FCF Margin (ttm)25.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.11%
Return on Assets (ttm)0.86%
Return on Invested Capital (ttm)17.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.23B
Gross Profit7.02B
Operating Income390.00M
Pretax Income1.92B
Net Income1.32B
EBITDA2.21B
EBIT2.28B
Diluted EPS$5.33
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth12.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)152.82B
Cash & Securities (mrq)12.21B
Net Cash (mrq)11.72B
Net Cash per Share$47.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.77B
Working Capital (mrq)0.00
Total Equity (mrq)16.29B
Book Value per Share$65.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)2.16
Debt/FCF (ttm)1.30
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.24
Dividend Yield0.50%
Payout Ratio (Earnings)4.50%
Payout Ratio (FCF)1.62%
Dividend Growth (YoY)12.50%
Years of Dividend Growth2
Ex-Dividend DateDec 31, 2026
Pay DateDec 31, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.12%
FCF Yield30.85%
Buyback Yield0.85%
Total Shareholder Yield1.35%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score3/9
Dividend Score39.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$104.16
Lynch Upside/Downside117.40%
Graham Number$88.76
Graham Upside/Downside85.27%