Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.65B
Enterprise Value25.53B
Trailing P/E34.85
Forward P/E17.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.77
Forward Price/Sales2.71
Price/Book (mrq)1.88
Price/Tangible Book (mrq)1.88
Price/FCF (ttm)36.12
Price/OCF (ttm)11.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.33
EV/Earnings92.20
EV/EBITDA13.15
EV/EBIT49.84
EV/FCF95.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$60.66
1-Day Change-1.35%
52-Week High$79.33
52-Week Low$54.22
52-Week Change-14.42%
YTD Change-10.56%
1-Year Change-14.77%
50-Day MA$66.79
200-Day MA$69.43
Avg Volume (30 day)2.61M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding159.12M
Book Value per Share$32.35
Net Cash per Share$4.58
FCF per Share$1.68

Analyst Price Targets & Consensus

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

Price Target$74.81
Target Upside/Downside23.33%
Analyst ConsensusHold
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.64%
EBITDA Margin (ttm)55.75%
EBIT Margin (ttm)14.71%
Operating Margin (ttm)35.90%
Pretax Margin (ttm)11.03%
Profit Margin (ttm)7.95%
FCF Margin (ttm)7.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.38%
Return on Assets (ttm)1.06%
Return on Invested Capital (ttm)1.76%
Return on Capital Employed (ttm)2.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.48B
Gross Profit2.11B
Operating Income1.25B
Pretax Income384.00M
Net Income276.93M
EBITDA1.94B
EBIT512.30M
Diluted EPS$1.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow837.40M
Capital Expenditures570.18M
Free Cash Flow267.23M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.19%
Dividend Growth-14.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)26.17B
Cash & Securities (mrq)1.48B
Net Cash (mrq)728.21M
Net Cash per Share$4.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.36B
Working Capital (mrq)1.90B
Total Equity (mrq)5.15B
Book Value per Share$32.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.28
Quick Ratio (mrq)2.28
Debt/Equity (mrq)3.37
Debt/EBITDA (ttm)8.94
Debt/FCF (ttm)64.96
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.36
Dividend Yield5.54%
Payout Ratio (Earnings)193.06%
Payout Ratio (FCF)200.07%
Dividend Growth (YoY)-14.29%
Ex-Dividend DateDec 31, 2025
Pay DateJan 29, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.87%
FCF Yield2.77%
Buyback Yield0.00%
Total Shareholder Yield5.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.60
Piotroski F-Score4/9
Dividend Score33.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$35.59
Graham Upside/Downside-41.33%