Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.54B
Enterprise Value26.09B
Trailing P/E20.46
Forward P/E20.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.68
Forward Price/Sales2.95
Price/Book (mrq)1.71
Price/FCF (ttm)15.07
Price/OCF (ttm)14.86
PEG Ratio3.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.46
EV/Earnings24.78
EV/EBITDA12.80
EV/EBIT16.52
EV/FCF18.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$68.83
1-Day Change0.53%
52-Week High$125.68
52-Week Low$65.68
52-Week Change-37.77%
YTD Change-11.32%
1-Year Change-38.25%
50-Day MA$77.10
200-Day MA$92.11
Avg Volume (30 day)4.60M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding313.00M
Book Value per Share$40.17
Net Cash per Share$9.05
FCF per Share$4.57

Analyst Price Targets & Consensus

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

Price Target$83.06
Target Upside/Downside20.67%
Analyst ConsensusHold
Analyst Count18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.23%
EBITDA Margin (ttm)34.84%
EBIT Margin (ttm)26.98%
Operating Margin (ttm)27.20%
Pretax Margin (ttm)23.41%
Profit Margin (ttm)17.99%
FCF Margin (ttm)24.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.38%
Return on Assets (ttm)3.51%
Return on Invested Capital (ttm)7.09%
Return on Capital Employed (ttm)7.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.85B
Gross Profit3.47B
Operating Income1.59B
Pretax Income1.37B
Net Income1.05B
EBITDA2.04B
EBIT1.58B
Diluted EPS$3.11

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth25.99%
Dividend Growth12.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)29.99B
Cash & Securities (mrq)3.55B
Net Cash (mrq)2.83B
Net Cash per Share$9.05

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.10B
Working Capital (mrq)320.00M
Total Equity (mrq)12.57B
Book Value per Share$40.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.04
Quick Ratio (mrq)1.04
Debt/Equity (mrq)0.64
Debt/EBITDA (ttm)3.97
Debt/FCF (ttm)5.66

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.63
Dividend Yield0.92%
Payout Ratio (Earnings)20.28%
Payout Ratio (FCF)13.79%
Dividend Growth (YoY)12.50%
Ex-Dividend DateFeb 4, 2026
Pay DateFeb 11, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.89%
FCF Yield6.64%
Buyback Yield0.46%
Total Shareholder Yield1.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.45
Piotroski F-Score4/9
Dividend Score51.58

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$18.75
Lynch Upside/Downside-72.76%
Graham Number$52.99
Graham Upside/Downside-23.02%