Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.97B
Enterprise Value4.02B
Trailing P/E8.55
Forward P/E4.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.76
Forward Price/Sales0.80
Price/Book (mrq)0.82
Price/FCF (ttm)0.82
Price/OCF (ttm)0.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.77
EV/Earnings8.65
EV/EBITDA2.71
EV/EBIT5.46
EV/FCF0.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.55
1-Day Change0.39%
52-Week High$47.76
52-Week Low$26.45
52-Week Change-39.31%
YTD Change-4.96%
1-Year Change-38.58%
50-Day MA$30.11
200-Day MA$31.62
Avg Volume (30 day)323.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding139.00M
Book Value per Share$34.71
Net Cash per Share$15.75
FCF per Share$34.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.16%
EBITDA Margin (ttm)28.27%
EBIT Margin (ttm)14.05%
Operating Margin (ttm)64.46%
Pretax Margin (ttm)10.97%
Profit Margin (ttm)8.87%
FCF Margin (ttm)92.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.62%
Return on Assets (ttm)0.48%
Return on Invested Capital (ttm)12.20%
Return on Capital Employed (ttm)0.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.23B
Gross Profit1.63B
Operating Income3.37B
Pretax Income574.00M
Net Income464.00M
EBITDA1.48B
EBIT735.00M
Diluted EPS$3.34
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)96.14B
Cash & Securities (mrq)2.19B
Net Cash (mrq)2.19B
Net Cash per Share$15.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.24B
Working Capital (mrq)0.00
Total Equity (mrq)4.82B
Book Value per Share$34.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)1.51
Debt/FCF (ttm)0.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.91
Dividend Yield3.19%
Payout Ratio (Earnings)27.26%
Payout Ratio (FCF)2.63%
Dividend Growth (YoY)7.06%
Years of Dividend Growth2
Ex-Dividend DateDec 17, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.69%
FCF Yield121.36%
Buyback Yield0.00%
Total Shareholder Yield3.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.14
Piotroski F-Score3/9
Dividend Score74.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$51.05
Graham Upside/Downside78.83%