Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap52.35B
Enterprise Value61.24B
Trailing P/E13.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.88
Price/Book (mrq)7.49
Price/Tangible Book (mrq)8.31
Price/FCF (ttm)41.43
Price/OCF (ttm)34.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.53
EV/Earnings15.97
EV/EBITDA11.39
EV/EBIT12.62
EV/FCF48.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$73.32
1-Day Change0.11%
52-Week High$74.79
52-Week Low$40.46
52-Week Change61.26%
YTD Change12.64%
1-Year Change59.45%
50-Day MA$67.72
200-Day MA$58.98
Avg Volume (30 day)868.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding720.00M
Book Value per Share$9.70
Net Cash per Share$2.47
FCF per Share$1.75

Analyst Price Targets & Consensus

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

Price Target$75.30
Target Upside/Downside2.70%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.41%
EBITDA Margin (ttm)39.79%
EBIT Margin (ttm)35.92%
Operating Margin (ttm)7.90%
Pretax Margin (ttm)31.74%
Profit Margin (ttm)28.39%
FCF Margin (ttm)9.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)54.91%
Return on Assets (ttm)12.19%
Return on Invested Capital (ttm)27.35%
Return on Capital Employed (ttm)19.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.45B
Gross Profit9.47B
Operating Income1.06B
Pretax Income4.27B
Net Income3.82B
EBITDA5.35B
EBIT4.83B
Diluted EPS$5.27
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth43.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.31B
Cash & Securities (mrq)3.34B
Net Cash (mrq)1.78B
Net Cash per Share$2.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.19B
Working Capital (mrq)-398.39M
Total Equity (mrq)6.95B
Book Value per Share$9.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.94
Quick Ratio (mrq)0.86
Debt/Equity (mrq)1.75
Debt/EBITDA (ttm)2.28
Debt/FCF (ttm)9.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.01
Dividend Yield2.76%
Payout Ratio (Earnings)37.94%
Payout Ratio (FCF)114.49%
Dividend Growth (YoY)43.38%
Years of Dividend Growth5
Ex-Dividend DateDec 22, 2026
Pay DateDec 22, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.33%
FCF Yield2.41%
Buyback Yield0.56%
Total Shareholder Yield3.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.47
Piotroski F-Score5/9
Dividend Score90.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$34.00
Graham Upside/Downside-53.23%