Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.25B
Enterprise Value2.98B
Trailing P/E11.06
Forward P/E5.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.30
Forward Price/Sales0.43
Price/Book (mrq)1.43
Price/Tangible Book (mrq)1.50
Price/FCF (ttm)3.08
Price/OCF (ttm)2.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.53
EV/Earnings4.55
EV/EBITDA1.74
EV/FCF1.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.16
1-Day Change-1.78%
52-Week High$66.24
52-Week Low$25.89
52-Week Change-23.20%
YTD Change-15.35%
1-Year Change-23.77%
50-Day MA$52.27
200-Day MA$48.59
Avg Volume (30 day)1.19M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding160.63M
Book Value per Share$31.61
Net Cash per Share$38.74
FCF per Share$14.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.22%
EBITDA Margin (ttm)30.68%
Operating Margin (ttm)28.28%
Pretax Margin (ttm)13.87%
Profit Margin (ttm)11.71%
FCF Margin (ttm)42.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.91%
Return on Assets (ttm)2.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.60B
Gross Profit4.77B
Operating Income1.58B
Pretax Income776.13M
Net Income655.67M
EBITDA1.72B
Diluted EPS$4.08
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-46.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)30.06B
Cash & Securities (mrq)6.22B
Net Cash (mrq)6.22B
Net Cash per Share$38.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.95B
Working Capital (mrq)-11.34B
Total Equity (mrq)5.08B
Book Value per Share$31.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.35
Quick Ratio (mrq)0.35
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)1.14
Debt/FCF (ttm)0.83
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.27
Dividend Yield2.82%
Payout Ratio (Earnings)31.15%
Payout Ratio (FCF)8.68%
Dividend Growth (YoY)-46.39%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 9, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.04%
FCF Yield32.45%
Buyback Yield0.00%
Total Shareholder Yield2.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.05
Piotroski F-Score1/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$53.88
Graham Upside/Downside19.31%