Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.32B
Enterprise Value34.24B
Trailing P/E22.07
Forward P/E43.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.28
Forward Price/Sales1.32
Price/Book (mrq)2.71
Price/Tangible Book (mrq)3.76
Price/FCF (ttm)16.94
Price/OCF (ttm)9.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.54
EV/Earnings26.69
EV/EBITDA10.30
EV/EBIT1.63
EV/FCF20.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.71
1-Day Change-0.74%
52-Week High$35.55
52-Week Low$18.72
52-Week Change28.86%
YTD Change13.89%
1-Year Change26.11%
50-Day MA$31.27
200-Day MA$24.92
Avg Volume (30 day)9.31M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding840.00M
Book Value per Share$12.45
Net Cash per Share$2.31
FCF per Share$1.99

Analyst Price Targets & Consensus

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

Price Target$35.70
Target Upside/Downside5.90%
Analyst ConsensusBuy
Analyst Count20
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.74%
EBITDA Margin (ttm)14.99%
EBIT Margin (ttm)94.84%
Operating Margin (ttm)13.93%
Pretax Margin (ttm)7.98%
Profit Margin (ttm)5.78%
FCF Margin (ttm)7.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.26%
Return on Assets (ttm)5.13%
Return on Invested Capital (ttm)93.01%
Return on Capital Employed (ttm)108.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.18B
Gross Profit3.49B
Operating Income3.09B
Pretax Income1.77B
Net Income1.28B
EBITDA3.33B
EBIT21.04B
Diluted EPS$1.53
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.31%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)25.01B
Cash & Securities (mrq)2.21B
Net Cash (mrq)1.94B
Net Cash per Share$2.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.13B
Working Capital (mrq)5.81B
Total Equity (mrq)10.46B
Book Value per Share$12.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.04
Quick Ratio (mrq)1.51
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)2.45
Debt/FCF (ttm)4.86
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.68
Dividend Yield2.02%
Payout Ratio (Earnings)44.52%
Payout Ratio (FCF)34.16%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 3, 2025
Pay DateDec 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.53%
FCF Yield5.90%
Buyback Yield3.56%
Total Shareholder Yield5.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.95
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.69
Graham Upside/Downside-38.63%