Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.15B
Enterprise Value20.98B
Trailing P/E31.33
Forward P/E45.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.53
Forward Price/Sales3.91
Price/Book (mrq)2.81
Price/FCF (ttm)18.55
Price/OCF (ttm)16.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.08
EV/Earnings36.21
EV/EBITDA17.94
EV/EBIT30.18
EV/FCF21.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$56.81
1-Day Change-0.16%
52-Week High$83.32
52-Week Low$46.34
52-Week Change-29.52%
YTD Change2.56%
1-Year Change-30.52%
50-Day MA$55.45
200-Day MA$55.43
Avg Volume (30 day)4.19M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding319.40M
Book Value per Share$20.20
Net Cash per Share$-1.64
FCF per Share$3.06

Analyst Price Targets & Consensus

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

Price Target$56.50
Target Upside/Downside-0.55%
Analyst ConsensusSell
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.96%
EBITDA Margin (ttm)22.73%
EBIT Margin (ttm)13.51%
Operating Margin (ttm)16.35%
Pretax Margin (ttm)14.05%
Profit Margin (ttm)11.26%
FCF Margin (ttm)19.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.98%
Return on Assets (ttm)4.93%
Return on Invested Capital (ttm)6.00%
Return on Capital Employed (ttm)7.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.14B
Gross Profit3.13B
Operating Income840.90M
Pretax Income722.30M
Net Income579.20M
EBITDA1.17B
EBIT695.00M
Diluted EPS$1.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.08B
Capital Expenditures105.10M
Free Cash Flow978.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-9.79%
Dividend Growth20.49%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.74B
Cash & Securities (mrq)375.50M
Net Cash (mrq)-524.00M
Net Cash per Share$-1.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.21B
Working Capital (mrq)-640.90M
Total Equity (mrq)6.45B
Book Value per Share$20.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.58
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)2.74
Debt/FCF (ttm)3.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.29
Dividend Yield0.51%
Payout Ratio (Earnings)16.02%
Payout Ratio (FCF)9.49%
Dividend Growth (YoY)20.49%
Years of Dividend Growth3
Ex-Dividend DateNov 28, 2025
Pay DateDec 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.19%
FCF Yield5.39%
Buyback Yield1.46%
Total Shareholder Yield1.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.28
Piotroski F-Score7/9
Dividend Score48.69

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$28.71
Graham Upside/Downside-49.46%