Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.54B
Enterprise Value30.46B
Trailing P/E18.12
Forward P/E11.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.49
Forward Price/Sales2.22
Price/Book (mrq)1.58
Price/Tangible Book (mrq)2.73
Price/OCF (ttm)9.32
PEG Ratio0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.89
EV/Earnings35.51
EV/EBITDA12.42
EV/EBIT19.87
EV/FCF-34.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.71
1-Day Change0.47%
52-Week High$52.15
52-Week Low$39.07
52-Week Change29.70%
YTD Change5.04%
1-Year Change30.92%
50-Day MA$49.04
200-Day MA$47.22
Avg Volume (30 day)323.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding300.60M
Book Value per Share$32.72
Net Cash per Share$-6.37
FCF per Share$-2.94

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.82%
EBITDA Margin (ttm)39.36%
EBIT Margin (ttm)24.61%
Operating Margin (ttm)23.65%
Pretax Margin (ttm)12.81%
Profit Margin (ttm)13.77%
FCF Margin (ttm)-14.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.72%
Return on Assets (ttm)2.68%
Return on Invested Capital (ttm)6.66%
Return on Capital Employed (ttm)5.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.23B
Gross Profit2.73B
Operating Income1.47B
Pretax Income798.02M
Net Income857.89M
EBITDA2.45B
EBIT1.53B
Diluted EPS$2.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.67B
Capital Expenditures2.55B
Free Cash Flow-883.44M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-19.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.98B
Cash & Securities (mrq)154.78M
Net Cash (mrq)-1.92B
Net Cash per Share$-6.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.07B
Working Capital (mrq)-1.64B
Total Equity (mrq)9.83B
Book Value per Share$32.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.64
Quick Ratio (mrq)0.51
Debt/Equity (mrq)1.53
Debt/EBITDA (ttm)6.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.10
Dividend Yield4.06%
Payout Ratio (Earnings)73.49%
Dividend Growth (YoY)-19.39%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.52%
FCF Yield-5.68%
Buyback Yield0.00%
Total Shareholder Yield4.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.77
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$184.69
Lynch Upside/Downside257.16%
Graham Number$45.83
Graham Upside/Downside-11.36%