Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.41B
Enterprise Value20.17B
Trailing P/E17.31
Forward P/E17.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.50
Forward Price/Sales8.15
Price/Book (mrq)2.93
Price/Tangible Book (mrq)3.58
Price/FCF (ttm)18.93
Price/OCF (ttm)12.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.79
EV/Earnings26.02
EV/EBITDA13.87
EV/EBIT17.26
EV/FCF28.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.27
1-Day Change1.88%
52-Week High$52.25
52-Week Low$41.17
52-Week Change-2.76%
YTD Change6.42%
1-Year Change-3.61%
50-Day MA$44.77
200-Day MA$45.86
Avg Volume (30 day)2.27M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding283.75M
Book Value per Share$16.13
Net Cash per Share$2.65
FCF per Share$2.50

Analyst Price Targets & Consensus

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

Price Target$51.20
Target Upside/Downside8.31%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin98.14%
EBITDA Margin (ttm)92.18%
EBIT Margin (ttm)74.06%
Operating Margin (ttm)72.66%
Pretax Margin (ttm)50.77%
Profit Margin (ttm)49.14%
FCF Margin (ttm)44.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.94%
Return on Assets (ttm)6.06%
Return on Invested Capital (ttm)9.98%
Return on Capital Employed (ttm)9.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.58B
Gross Profit1.55B
Operating Income1.15B
Pretax Income800.84M
Net Income775.03M
EBITDA1.45B
EBIT1.17B
Diluted EPS$2.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.08B
Capital Expenditures369.92M
Free Cash Flow708.67M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.97%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.79B
Cash & Securities (mrq)751.72M
Net Cash (mrq)751.72M
Net Cash per Share$2.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.51B
Working Capital (mrq)2.96B
Total Equity (mrq)4.58B
Book Value per Share$16.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.65
Quick Ratio (mrq)11.65
Debt/Equity (mrq)1.64
Debt/EBITDA (ttm)5.16
Debt/FCF (ttm)10.59
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.10
Dividend Yield6.56%
Payout Ratio (Earnings)113.50%
Payout Ratio (FCF)124.13%
Dividend Growth (YoY)1.97%
Years of Dividend Growth1
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.78%
FCF Yield5.28%
Buyback Yield0.00%
Total Shareholder Yield6.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.51
Piotroski F-Score1/9
Dividend Score39.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.48
Graham Upside/Downside-33.40%