Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.64B
Enterprise Value13.42B
Trailing P/E14.25
Forward P/E12.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.52
Forward Price/Sales3.17
Price/Book (mrq)1.41
Price/Tangible Book (mrq)1.73
Price/FCF (ttm)31.13
Price/OCF (ttm)29.88
PEG Ratio1.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.74
EV/Earnings15.13
EV/EBITDA12.14
EV/FCF33.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.78
1-Day Change0.90%
52-Week High$26.56
52-Week Low$15.19
52-Week Change12.13%
YTD Change2.69%
1-Year Change11.77%
50-Day MA$24.37
200-Day MA$22.15
Avg Volume (30 day)5.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding510.00M
Book Value per Share$17.55
Net Cash per Share$1.07
FCF per Share$0.80

Analyst Price Targets & Consensus

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

Price Target$27.10
Target Upside/Downside9.36%
Analyst ConsensusHold
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.99%
EBITDA Margin (ttm)30.78%
Operating Margin (ttm)27.97%
Pretax Margin (ttm)31.95%
Profit Margin (ttm)24.69%
FCF Margin (ttm)11.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.91%
Return on Assets (ttm)1.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.59B
Gross Profit2.95B
Operating Income1.00B
Pretax Income1.15B
Net Income887.00M
EBITDA1.11B
Diluted EPS$1.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow423.00M
Capital Expenditures17.00M
Free Cash Flow406.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.97%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)83.19B
Cash & Securities (mrq)2.14B
Net Cash (mrq)544.00M
Net Cash per Share$1.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.92B
Working Capital (mrq)-60.21B
Total Equity (mrq)8.95B
Book Value per Share$17.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)2.64
Debt/FCF (ttm)7.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield2.42%
Payout Ratio (Earnings)34.50%
Payout Ratio (FCF)75.37%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 13, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.02%
FCF Yield3.21%
Buyback Yield2.14%
Total Shareholder Yield4.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.64
Piotroski F-Score2/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$20.65
Lynch Upside/Downside-16.65%
Graham Number$26.20
Graham Upside/Downside5.75%