Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap52.56B
Enterprise Value52.72B
Trailing P/E41.76
Forward P/E38.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.41
Forward Price/Sales5.90
Price/Book (mrq)13.33
Price/Tangible Book (mrq)13.33
Price/FCF (ttm)50.03
Price/OCF (ttm)40.56
PEG Ratio4.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.43
EV/Earnings41.89
EV/EBITDA29.37
EV/EBIT32.53
EV/FCF50.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.69
1-Day Change-1.55%
52-Week High$50.63
52-Week Low$35.31
52-Week Change22.20%
YTD Change12.98%
1-Year Change22.15%
50-Day MA$43.14
200-Day MA$43.87
Avg Volume (30 day)5.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.15B
Book Value per Share$3.43
Net Cash per Share$0.13
FCF per Share$0.91

Analyst Price Targets & Consensus

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

Price Target$47.50
Target Upside/Downside3.96%
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 Margin45.01%
EBITDA Margin (ttm)21.89%
EBIT Margin (ttm)19.76%
Operating Margin (ttm)20.19%
Pretax Margin (ttm)20.18%
Profit Margin (ttm)15.35%
FCF Margin (ttm)12.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)31.92%
Return on Assets (ttm)24.91%
Return on Invested Capital (ttm)30.00%
Return on Capital Employed (ttm)37.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.20B
Gross Profit3.69B
Operating Income1.66B
Pretax Income1.65B
Net Income1.26B
EBITDA1.79B
EBIT1.62B
Diluted EPS$1.09
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.67%
Dividend Growth12.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.05B
Cash & Securities (mrq)276.80M
Net Cash (mrq)145.70M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)441.90M
Working Capital (mrq)2.76B
Total Equity (mrq)3.94B
Book Value per Share$3.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.85
Quick Ratio (mrq)2.41
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.25
Debt/FCF (ttm)0.42
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.90
Dividend Yield1.97%
Payout Ratio (Earnings)82.27%
Payout Ratio (FCF)98.55%
Dividend Growth (YoY)12.50%
Ex-Dividend DateJan 29, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.39%
FCF Yield2.00%
Buyback Yield0.00%
Total Shareholder Yield1.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score32.83
Piotroski F-Score7/9
Dividend Score67.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$10.27
Lynch Upside/Downside-77.53%
Graham Number$9.19
Graham Upside/Downside-79.90%