Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.29B
Enterprise Value12.62B
Trailing P/E16.89
Forward P/E16.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.36
Forward Price/Sales2.34
Price/Book (mrq)1.18
Price/Tangible Book (mrq)1.65
Price/OCF (ttm)19.98
PEG Ratio5.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.56
EV/Earnings22.94
EV/EBITDA14.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.30
1-Day Change-0.60%
52-Week High$32.70
52-Week Low$19.61
52-Week Change14.19%
YTD Change11.03%
1-Year Change12.47%
50-Day MA$29.36
200-Day MA$26.26
Avg Volume (30 day)2.70M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding296.76M
Book Value per Share$26.42
Net Cash per Share$1.02

Analyst Price Targets & Consensus

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

Price Target$32.83
Target Upside/Downside4.89%
Analyst ConsensusHold
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.58%
EBITDA Margin (ttm)32.35%
Operating Margin (ttm)27.15%
Pretax Margin (ttm)26.32%
Profit Margin (ttm)19.88%
FCF Margin (ttm)30.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.02%
Return on Assets (ttm)0.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.77B
Gross Profit2.17B
Operating Income751.31M
Pretax Income728.31M
Net Income550.03M
EBITDA895.31M
Diluted EPS$1.85
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth31.25%
Dividend Growth0.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)66.83B
Cash & Securities (mrq)511.00M
Net Cash (mrq)304.00M
Net Cash per Share$1.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.84B
Working Capital (mrq)-44.89B
Total Equity (mrq)7.84B
Book Value per Share$26.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.01
Quick Ratio (mrq)0.01
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)4.29
Debt/FCF (ttm)4.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.45
Dividend Yield4.63%
Payout Ratio (Earnings)78.23%
Payout Ratio (FCF)49.13%
Dividend Growth (YoY)0.69%
Years of Dividend Growth1
Ex-Dividend DateNov 28, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.92%
Buyback Yield0.00%
Total Shareholder Yield4.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.67
Piotroski F-Score3/9
Dividend Score61.22

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$5.74
Lynch Upside/Downside-81.65%
Graham Number$33.19
Graham Upside/Downside6.05%