Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.76B
Enterprise Value26.05B
Trailing P/E27.24
Forward P/E19.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.63
Forward Price/Sales2.37
Price/Book (mrq)7.74
Price/Tangible Book (mrq)9.04
Price/FCF (ttm)16.72
Price/OCF (ttm)13.63
PEG Ratio0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.66
EV/Earnings27.54
EV/EBITDA15.47
EV/EBIT21.00
EV/FCF16.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$61.27
1-Day Change-0.15%
52-Week High$62.67
52-Week Low$22.12
52-Week Change101.81%
YTD Change29.51%
1-Year Change96.88%
50-Day MA$51.04
200-Day MA$40.24
Avg Volume (30 day)3.61M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding420.50M
Book Value per Share$7.92
Net Cash per Share$2.00
FCF per Share$3.66

Analyst Price Targets & Consensus

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

Price Target$54.67
Target Upside/Downside-10.77%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.94%
EBITDA Margin (ttm)17.21%
EBIT Margin (ttm)12.68%
Operating Margin (ttm)-4.06%
Pretax Margin (ttm)12.31%
Profit Margin (ttm)9.67%
FCF Margin (ttm)15.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.42%
Return on Assets (ttm)9.23%
Return on Invested Capital (ttm)26.97%
Return on Capital Employed (ttm)24.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.78B
Gross Profit2.05B
Operating Income-397.40M
Pretax Income1.20B
Net Income945.90M
EBITDA1.68B
EBIT1.24B
Diluted EPS$2.25
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.25B
Cash & Securities (mrq)876.60M
Net Cash (mrq)843.00M
Net Cash per Share$2.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.16B
Working Capital (mrq)659.10M
Total Equity (mrq)3.33B
Book Value per Share$7.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)0.90
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)0.69
Debt/FCF (ttm)0.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield0.33%
Payout Ratio (Earnings)8.89%
Payout Ratio (FCF)5.46%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 18, 2025
Pay DateDec 3, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.67%
FCF Yield5.98%
Buyback Yield0.97%
Total Shareholder Yield1.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.15
Piotroski F-Score6/9
Dividend Score15.45

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$91.46
Lynch Upside/Downside49.27%
Graham Number$20.02
Graham Upside/Downside-67.33%