Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.42B
Enterprise Value29.82B
Trailing P/E30.87
Forward P/E15.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)26.26
Forward Price/Sales37.51
Price/Book (mrq)3.63
Price/Tangible Book (mrq)4.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue38.35
EV/Earnings45.09
EV/EBITDA18.90
EV/FCF-11.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$54.24
1-Day Change-0.46%
52-Week High$69.85
52-Week Low$33.02
52-Week Change4.77%
YTD Change-10.88%
1-Year Change1.48%
50-Day MA$60.15
200-Day MA$56.97
Avg Volume (30 day)1.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding376.49M
Book Value per Share$14.93
Net Cash per Share$8.66
FCF per Share$-6.69

Analyst Price Targets & Consensus

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

Price Target$70.00
Target Upside/Downside29.06%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin437.50%
EBITDA Margin (ttm)202.88%
Operating Margin (ttm)179.21%
Pretax Margin (ttm)123.80%
Profit Margin (ttm)85.06%
FCF Margin (ttm)-323.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.77%
Return on Assets (ttm)2.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue777.70M
Gross Profit3.40B
Operating Income1.39B
Pretax Income962.80M
Net Income661.50M
EBITDA1.58B
Diluted EPS$1.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.43B
Capital Expenditures84.10M
Free Cash Flow-2.52B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)27.06B
Cash & Securities (mrq)3.26B
Net Cash (mrq)3.26B
Net Cash per Share$8.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.66B
Working Capital (mrq)4.26B
Total Equity (mrq)5.62B
Book Value per Share$14.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)2.25
Debt/EBITDA (ttm)8.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.40
Dividend Yield2.58%
Payout Ratio (Earnings)79.68%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 10, 2025
Pay DateNov 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.24%
FCF Yield-12.33%
Buyback Yield0.99%
Total Shareholder Yield3.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.91
Piotroski F-Score4/9
Dividend Score56.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.29
Graham Upside/Downside-55.21%