Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.96B
Enterprise Value8.36B
Trailing P/E14.92
Forward P/E11.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.75
Forward Price/Sales3.40
Price/Book (mrq)1.31
Price/Tangible Book (mrq)1.80
Price/FCF (ttm)12.71
Price/OCF (ttm)11.50
PEG Ratio0.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.94
EV/Earnings15.66
EV/EBITDA9.51
EV/FCF13.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.11
1-Day Change-1.66%
52-Week High$46.74
52-Week Low$25.22
52-Week Change19.43%
YTD Change-2.57%
1-Year Change22.16%
50-Day MA$42.62
200-Day MA$36.50
Avg Volume (30 day)73.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding189.05M
Book Value per Share$32.18
Net Cash per Share$4.94
FCF per Share$3.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.11%
EBITDA Margin (ttm)41.40%
Operating Margin (ttm)31.86%
Pretax Margin (ttm)32.17%
Profit Margin (ttm)25.14%
FCF Margin (ttm)29.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.77%
Return on Assets (ttm)1.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.12B
Gross Profit1.72B
Operating Income676.20M
Pretax Income682.85M
Net Income533.65M
EBITDA878.76M
Diluted EPS$2.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow692.23M
Capital Expenditures65.82M
Free Cash Flow626.41M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth44.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)53.28B
Cash & Securities (mrq)1.89B
Net Cash (mrq)934.64M
Net Cash per Share$4.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.29B
Working Capital (mrq)-38.57B
Total Equity (mrq)6.08B
Book Value per Share$32.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)2.60
Debt/FCF (ttm)3.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.44
Dividend Yield3.43%
Payout Ratio (Earnings)51.15%
Payout Ratio (FCF)43.57%
Dividend Growth (YoY)44.38%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 20, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.70%
FCF Yield7.87%
Buyback Yield0.00%
Total Shareholder Yield3.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.65
Piotroski F-Score4/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$71.38
Lynch Upside/Downside69.51%
Graham Number$45.21
Graham Upside/Downside7.35%