Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.49B
Enterprise Value17.14B
Trailing P/E12.32
Forward P/E12.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.69
Forward Price/Sales0.68
Price/Book (mrq)2.88
Price/Tangible Book (mrq)2.88
Price/FCF (ttm)13.46
Price/OCF (ttm)8.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.12
EV/Earnings20.14
EV/EBITDA9.91
EV/EBIT13.64
EV/FCF22.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.60
1-Day Change-0.25%
52-Week High$29.29
52-Week Low$16.99
52-Week Change21.16%
YTD Change9.57%
1-Year Change17.25%
50-Day MA$27.08
200-Day MA$23.77
Avg Volume (30 day)8.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding380.00M
Book Value per Share$9.60
Net Cash per Share$4.30
FCF per Share$2.05

Analyst Price Targets & Consensus

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

Price Target$31.45
Target Upside/Downside13.95%
Analyst ConsensusBuy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.01%
EBITDA Margin (ttm)11.32%
EBIT Margin (ttm)8.22%
Operating Margin (ttm)7.49%
Pretax Margin (ttm)7.64%
Profit Margin (ttm)5.57%
FCF Margin (ttm)5.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.33%
Return on Assets (ttm)6.88%
Return on Invested Capital (ttm)8.89%
Return on Capital Employed (ttm)13.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.28B
Gross Profit6.27B
Operating Income1.15B
Pretax Income1.17B
Net Income851.00M
EBITDA1.73B
EBIT1.26B
Diluted EPS$2.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.22B
Capital Expenditures444.00M
Free Cash Flow779.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.28%
Dividend Growth10.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.37B
Cash & Securities (mrq)2.26B
Net Cash (mrq)1.63B
Net Cash per Share$4.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.91B
Working Capital (mrq)2.36B
Total Equity (mrq)3.65B
Book Value per Share$9.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.72
Quick Ratio (mrq)0.97
Debt/Equity (mrq)2.44
Debt/EBITDA (ttm)5.15
Debt/FCF (ttm)11.44
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.66
Dividend Yield2.39%
Payout Ratio (Earnings)29.47%
Payout Ratio (FCF)32.20%
Dividend Growth (YoY)10.00%
Ex-Dividend DateJan 7, 2026
Pay DateJan 28, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.11%
FCF Yield7.43%
Buyback Yield0.00%
Total Shareholder Yield2.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.92
Piotroski F-Score2/9
Dividend Score79.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.99
Graham Upside/Downside-20.32%