Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.52B
Enterprise Value16.07B
Trailing P/E12.25
Forward P/E10.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.22
Forward Price/Sales1.54
Price/Book (mrq)1.16
Price/Tangible Book (mrq)1.18
Price/FCF (ttm)5.62
Price/OCF (ttm)5.43
PEG Ratio0.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.44
EV/Earnings14.55
EV/EBITDA14.06
EV/EBIT11.53
EV/FCF6.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.66
1-Day Change1.99%
52-Week High$51.34
52-Week Low$43.29
52-Week Change2.08%
YTD Change5.95%
1-Year Change0.77%
50-Day MA$47.25
200-Day MA$46.63
Avg Volume (30 day)513.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding272.30M
Book Value per Share$42.68
Net Cash per Share$1.56
FCF per Share$8.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)10.28%
EBIT Margin (ttm)12.53%
Operating Margin (ttm)41.18%
Pretax Margin (ttm)11.99%
Profit Margin (ttm)9.93%
FCF Margin (ttm)21.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.50%
Return on Assets (ttm)1.59%
Return on Invested Capital (ttm)8.14%
Return on Capital Employed (ttm)2.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.12B
Gross Profit0.00
Operating Income4.58B
Pretax Income1.33B
Net Income1.10B
EBITDA1.14B
EBIT1.39B
Diluted EPS$4.05

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-21.26%
Dividend Growth39.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)69.44B
Cash & Securities (mrq)425.00M
Net Cash (mrq)425.00M
Net Cash per Share$1.56

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.97B
Working Capital (mrq)-1.39B
Total Equity (mrq)11.62B
Book Value per Share$42.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.66
Quick Ratio (mrq)0.66
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)2.60
Debt/FCF (ttm)1.24

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.84
Dividend Yield3.71%
Payout Ratio (Earnings)45.38%
Payout Ratio (FCF)20.84%
Dividend Growth (YoY)39.39%
Ex-Dividend DateNov 17, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.16%
FCF Yield17.78%
Buyback Yield0.00%
Total Shareholder Yield3.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.54
Piotroski F-Score5/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$61.32
Lynch Upside/Downside23.47%
Graham Number$62.40
Graham Upside/Downside25.65%