Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.68B
Enterprise Value30.36B
Trailing P/E13.51
Forward P/E12.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.66
Forward Price/Sales3.64
Price/Book (mrq)3.15
Price/Tangible Book (mrq)3.20
Price/FCF (ttm)10.71
Price/OCF (ttm)10.14
PEG Ratio1.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.48
EV/Earnings24.59
EV/EBITDA21.55
EV/FCF19.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.40
1-Day Change-0.70%
52-Week High$37.72
52-Week Low$20.77
52-Week Change55.67%
YTD Change13.46%
1-Year Change59.75%
50-Day MA$33.22
200-Day MA$27.60
Avg Volume (30 day)336.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding471.12M
Book Value per Share$11.25
Net Cash per Share$6.32
FCF per Share$3.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.36%
EBITDA Margin (ttm)39.34%
Operating Margin (ttm)34.79%
Pretax Margin (ttm)41.90%
Profit Margin (ttm)34.47%
FCF Margin (ttm)43.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.29%
Return on Assets (ttm)1.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.58B
Gross Profit2.41B
Operating Income1.25B
Pretax Income1.50B
Net Income1.23B
EBITDA1.41B
Diluted EPS$2.62
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth37.02%
Dividend Growth75.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)78.76B
Cash & Securities (mrq)6.82B
Net Cash (mrq)2.98B
Net Cash per Share$6.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.51B
Working Capital (mrq)-28.20B
Total Equity (mrq)5.30B
Book Value per Share$11.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.25
Debt/Equity (mrq)3.87
Debt/EBITDA (ttm)14.55
Debt/FCF (ttm)13.17
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.33
Dividend Yield3.75%
Payout Ratio (Earnings)50.71%
Payout Ratio (FCF)40.20%
Dividend Growth (YoY)75.79%
Years of Dividend Growth1
Ex-Dividend DateApr 23, 2025
Pay DateMay 6, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.40%
FCF Yield9.34%
Buyback Yield0.00%
Total Shareholder Yield3.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.23
Piotroski F-Score2/9
Dividend Score82.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$30.52
Lynch Upside/Downside-13.78%
Graham Number$25.76
Graham Upside/Downside-27.24%