Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.06B
Enterprise Value6.69B
Trailing P/E14.63
Forward P/E7.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.00
Forward Price/Sales0.83
Price/Book (mrq)1.33
Price/Tangible Book (mrq)2.62
Price/FCF (ttm)10.02
Price/OCF (ttm)7.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.95
EV/Earnings13.87
EV/EBITDA12.81
EV/EBIT8.41
EV/FCF9.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$68.00
1-Day Change1.16%
52-Week High$68.75
52-Week Low$53.09
52-Week Change6.82%
YTD Change11.33%
1-Year Change6.00%
50-Day MA$63.32
200-Day MA$62.11
Avg Volume (30 day)1.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.80M
Book Value per Share$51.07
Net Cash per Share$18.43
FCF per Share$6.78

Analyst Price Targets & Consensus

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

Price Target$74.50
Target Upside/Downside9.56%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.05%
EBITDA Margin (ttm)7.38%
EBIT Margin (ttm)11.24%
Operating Margin (ttm)-60.34%
Pretax Margin (ttm)9.02%
Profit Margin (ttm)6.81%
FCF Margin (ttm)9.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.10%
Return on Assets (ttm)2.74%
Return on Invested Capital (ttm)12.18%
Return on Capital Employed (ttm)4.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.08B
Gross Profit3.76B
Operating Income-4.27B
Pretax Income638.70M
Net Income482.30M
EBITDA522.40M
EBIT795.50M
Diluted EPS$4.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow906.10M
Capital Expenditures201.90M
Free Cash Flow704.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.87%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.61B
Cash & Securities (mrq)2.99B
Net Cash (mrq)1.91B
Net Cash per Share$18.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.62B
Working Capital (mrq)0.00
Total Equity (mrq)5.30B
Book Value per Share$51.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)5.02
Debt/FCF (ttm)3.73
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.18
Dividend Yield3.21%
Payout Ratio (Earnings)46.92%
Payout Ratio (FCF)32.13%
Dividend Growth (YoY)1.87%
Years of Dividend Growth15
Ex-Dividend DateMar 9, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.83%
FCF Yield9.98%
Buyback Yield0.48%
Total Shareholder Yield3.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.20
Piotroski F-Score3/9
Dividend Score80.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$73.07
Graham Upside/Downside7.45%