Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.55B
Enterprise Value19.19B
Trailing P/E13.50
Forward P/E17.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.39
Forward Price/Sales1.68
Price/Book (mrq)2.20
Price/FCF (ttm)8.47
Price/OCF (ttm)7.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.61
EV/Earnings15.65
EV/EBITDA8.99
EV/EBIT11.02
EV/FCF9.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$73.38
1-Day Change-1.54%
52-Week High$120.12
52-Week Low$72.64
52-Week Change-39.01%
YTD Change-19.49%
1-Year Change-38.86%
50-Day MA$88.69
200-Day MA$94.82
Avg Volume (30 day)733.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding225.49M
Book Value per Share$33.40
Net Cash per Share$-0.51
FCF per Share$8.67

Analyst Price Targets & Consensus

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

Price Target$168.40
Target Upside/Downside129.49%
Analyst ConsensusBuy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.26%
EBITDA Margin (ttm)17.92%
EBIT Margin (ttm)14.63%
Operating Margin (ttm)16.26%
Pretax Margin (ttm)13.94%
Profit Margin (ttm)10.29%
FCF Margin (ttm)16.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.28%
Return on Assets (ttm)8.57%
Return on Invested Capital (ttm)12.64%
Return on Capital Employed (ttm)16.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.91B
Gross Profit1.94B
Operating Income1.94B
Pretax Income1.66B
Net Income1.23B
EBITDA2.13B
EBIT1.74B
Diluted EPS$5.63

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.80%
Dividend Growth114.45%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.30B
Cash & Securities (mrq)632.90M
Net Cash (mrq)-115.09M
Net Cash per Share$-0.51

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.27B
Working Capital (mrq)-35.88M
Total Equity (mrq)7.53B
Book Value per Share$33.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.99
Quick Ratio (mrq)0.99
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)1.53
Debt/FCF (ttm)1.68

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.46
Dividend Yield0.62%
Payout Ratio (Earnings)8.11%
Payout Ratio (FCF)5.27%
Dividend Growth (YoY)114.45%
Ex-Dividend DateFeb 18, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.41%
FCF Yield11.81%
Buyback Yield7.78%
Total Shareholder Yield8.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.23
Piotroski F-Score3/9
Dividend Score39.41

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$65.05
Graham Upside/Downside-11.35%