Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap46.10B
Enterprise Value47.24B
Trailing P/E37.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.86
Price/Book (mrq)7.58
Price/Tangible Book (mrq)7.58
Price/FCF (ttm)108.83
Price/OCF (ttm)28.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.08
EV/Earnings37.94
EV/EBITDA17.79
EV/EBIT23.18
EV/FCF111.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.47
1-Day Change-5.73%
52-Week High$61.64
52-Week Low$17.64
52-Week Change172.76%
YTD Change18.16%
1-Year Change169.62%
50-Day MA$48.69
200-Day MA$36.03
Avg Volume (30 day)3.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding895.70M
Book Value per Share$6.79
Net Cash per Share$1.10
FCF per Share$0.47

Analyst Price Targets & Consensus

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

Price Target$57.00
Target Upside/Downside10.74%
Analyst ConsensusBuy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.49%
EBITDA Margin (ttm)51.06%
EBIT Margin (ttm)39.18%
Operating Margin (ttm)40.24%
Pretax Margin (ttm)38.21%
Profit Margin (ttm)23.93%
FCF Margin (ttm)8.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.47%
Return on Assets (ttm)11.47%
Return on Invested Capital (ttm)17.68%
Return on Capital Employed (ttm)20.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.20B
Gross Profit2.21B
Operating Income2.09B
Pretax Income1.99B
Net Income1.25B
EBITDA2.66B
EBIT2.04B
Diluted EPS$1.39

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth99.55%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.86B
Cash & Securities (mrq)1.07B
Net Cash (mrq)983.60M
Net Cash per Share$1.10

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.20B
Working Capital (mrq)978.10M
Total Equity (mrq)6.08B
Book Value per Share$6.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.89
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)0.83
Debt/FCF (ttm)5.20

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.77
Dividend Yield1.50%
Payout Ratio (Earnings)55.69%
Payout Ratio (FCF)163.72%
Dividend Growth (YoY)99.55%
Years of Dividend Growth1
Ex-Dividend DateSep 25, 2026
Pay DateSep 25, 2026
Dividend FrequencySemi-Annual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.70%
FCF Yield0.92%
Buyback Yield0.02%
Total Shareholder Yield1.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.79
Piotroski F-Score3/9
Dividend Score70.78

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.58
Graham Upside/Downside-71.68%